PURCHASE AGREEMENTPurchase Agreement • November 25th, 2005 • RBB Fund Inc
Exhibit (h)(78) ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.Administrative Services Agreement • November 25th, 2005 • RBB Fund Inc
Exhibit (d)(28) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 29, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Weiss, Peck & Greer Investments, a division of Robeco USA, L.L.C. (herein called the...Investment Advisory Agreement • November 25th, 2005 • RBB Fund Inc • Delaware
Exhibit (h)(65) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of April 30, 2005 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB Fund, Inc. a Maryland corporation (the "Fund"). W I T N E S S E T H...Administration and Accounting Services Agreement • November 25th, 2005 • RBB Fund Inc
Exhibit (e)(8) FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Company, Inc.Distribution Agreement Supplement • November 25th, 2005 • RBB Fund Inc
Exhibit (h)(70) TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco WPG Large Cap Growth Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this 30th day of April, 2005 by and between THE RBB FUND, INC. (the "Fund") and PFPC INC., a...Transfer Agency Agreement Supplement • November 25th, 2005 • RBB Fund Inc
Exhibit (g)(21) CUSTODIAN AGREEMENT SUPPLEMENT (Senbanc Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this 1st day of September, 2005 by and between THE RBB FUND, INC. (the "Fund") and PFPC Trust Company ("PFPC Trust"). The...Custodian Agreement Supplement • November 25th, 2005 • RBB Fund Inc
Exhibit (h)(79) AMENDED SCHEDULE A THIS SCHEDULE A, amended and restated as of September 1, 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc. List of...Regulatory Administration Services Agreement • November 25th, 2005 • RBB Fund Inc
THIS SCHEDULE A, amended and restated as of September 1, 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.
April 29, 2005Expense Waiver Agreement • November 25th, 2005 • RBB Fund Inc
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby and effective as of the date noted above, Robeco USA, L.L.C., through its division Weiss, Peck & Greer Investments (the "Adviser"), agrees that in order to maintain the established expense ratios of the Robeco WPG Investment Funds, which is comprised of the Robeco WPG Core Bond Fund, the Robeco WPG Large Cap Growth Fund, and the Robeco WPG Tudor Fund (each a "Fund"), of The RBB Fund, Inc., the Adviser shall, until further notice, but in no event terminating before December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upon by both parties from time to time) in an aggregate amount equal to the amount by which a Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest, taxes and any other items as agreed upo
