Exhibit (m)(19) [GRAPHIC APPEARS HERE] BEAR, STEARNS SECURITIES CORP. SELECTED DEALER AGREEMENT Ladies and Gentlemen: In this Agreement, "you" refers to The RBB Fund, Inc. an open-end investment company for classes and series thereof as listed on...Selected Dealer Agreement • December 29th, 2005 • RBB Fund Inc • New York
November 21, 2005 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Small Cap Value Fund (the "Fund") Dear Mr. Roach: By our execution of this letter...Advisory Fee Waiver Agreement • December 29th, 2005 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2006 through December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.10% of the Fund's average daily net assets.
Exhibit (e)(10) DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco WPG Tudor Fund Institutional Class This supplemental agreement is entered into this 30 day of April, 2005, by and between THE RBB FUND, INC. (the "Company") and PFPC...Distribution Agreement • December 29th, 2005 • RBB Fund Inc
November 21, 2005 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Bogle Investment Management Small Cap Growth Fund (the "Fund") Dear Mr. Roach: By our...Investment Advisory Fee Waiver Agreement • December 29th, 2005 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), Bogle Investment Management, L.P. (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2006 through December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.25% of the Institutional Class of the Fund's average daily net assets and 1.35% of the Investor Class of the Fund's average daily net assets.
Exhibit (g)(22) The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under...Subcustodial Services Agreement • December 29th, 2005 • RBB Fund Inc
