INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2007 • RBB Fund Inc • New York
AGREEMENT made as of February 28, 2007, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and BEAR STEARNS ASSET MANAGEMENT INC. (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 1st, 2007 • RBB Fund Inc
THIS AGREEMENT is made as of February 28, 2007 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • June 1st, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Abundance Technologies, Inc. (“Abundance”) intending to be legally bound, hereby agree with each other as follows:
CUSTODIAN AGREEMENT SUPPLEMENT (Bear Stearns Enhanced Income Fund of The RBB Fund, Inc.)Custodian Agreement • June 1st, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 28 day of February, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. (Bear Stearns Enhanced Income Fund)Distribution Agreement • June 1st, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 28 day of February, 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • June 1st, 2007
THIS SCHEDULE A, amended and restated as of February 28, 2007, 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.
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 1st, 2007 • RBB Fund Inc
THIS AGREEMENT is made as of , 200 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Company, Inc. a Maryland corporation (the “Company”).
Abundance Letterhead]Letter Agreement • June 1st, 2007 • RBB Fund Inc
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Free Market U.S. Equity Fund, Free Market International Equity Fund, and Free Market Fixed Income Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • June 1st, 2007 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 by and between THE RBB FUND, INC. (the “Company”) and PFPC INC., a Massachusetts corporation (“PFPC”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • June 1st, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Abundance Technologies, Inc. (“Abundance”) intending to be legally bound, hereby agree with each other as follows:
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • June 1st, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Abundance Technologies, Inc. (“Abundance”) intending to be legally bound, hereby agree with each other as follows:
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Free Market U.S. Equity Fund, Free Market International Equity Fund, and Free Market Fixed Income FundDistribution Agreement • June 1st, 2007 • 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. (the “Distributor”).
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 1st, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 200 , between THE RBB COMPANY, INC., a Maryland corporation (herein called the “Company”), and ABUNDANCE TECHNOLOGIES, INC. (herein called the “Investment Adviser”).
FORM OF AMENDED SCHEDULE ARBB Fund Inc • June 1st, 2007
THIS SCHEDULE A, amended and restated as of , 200 , 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.
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)Investment Advisory and Administration Agreement • June 1st, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of December 15, 2006 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK INSTITUTIONAL MANAGEMENT CORPORATION, a Delaware corporation (herein called the “Investment Advisor”).
FORM OF ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc. Free Market U.S. Equity Fund Free Market International Equity Fund Free Market Fixed Income FundServices Agreement • June 1st, 2007 • 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”).
PURCHASE AGREEMENTPurchase Agreement • June 1st, 2007 • 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:
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Bear Steams Enhanced Income Fund of The RBB Fund, Inc.)Transfer Agency Agreement • June 1st, 2007 • RBB Fund Inc
This supplemental agreement is entered into this 28th day of February 28, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
FORM OF CUSTODIAN AGREEMENT SUPPLEMENT (Free Market U.S. Equity Fund, Free Market International Equity Fund, and Free Market Fixed Income Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • June 1st, 2007 • RBB Fund Inc
This supplemental agreement is entered into this day of , 200 by and between THE RBB FUND, INC. (the “Company”) and PFPC Trust Company (“PFPC Trust”).
