FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2006 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and BEAR STEARNS ASSET MANAGEMENT INC. (herein called the “Investment Adviser”).
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 15th, 2006 • RBB Fund Inc
THIS AGREEMENT is made as of , 2006 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
FORM OF CUSTODIAN AGREEMENT SUPPLEMENT (Bear Stearns Enhanced Yield Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2006 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc. Marvin & Palmer Large Cap Growth FundAdministrative Services Agreement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 , by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (“PFPC Distributors”).
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc. Bear Stearns Enhanced Yield FundAdministrative Services Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 , by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (“PFPC Distributors”).
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Bear Stearns Enhanced Yield FundDistribution Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2006, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • December 15th, 2006 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and (“ ”) intending to be legally bound, hereby agree with each other as follows:
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Marvin & Palmer Large Cap Growth FundDistribution Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2006, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • December 15th, 2006 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Bear Stearns Asset Management Inc. (“BSAM”) intending to be legally bound, hereby agree with each other as follows:
FORM OF CUSTODIAN AGREEMENT SUPPLEMENT (Marvin & Palmer Large Cap Growth Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2006 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Bear Stearns Enhanced Yield Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Marvin & Palmer Large Cap Growth Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • December 15th, 2006 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
FORM OF AMENDED SCHEDULE ARegulatory Administration Services Agreement • December 15th, 2006 • RBB Fund Inc
THIS SCHEDULE A, amended and restated as of , 2006, 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.
