INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2007 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2007 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Sustainable Asset Management USA, Inc. (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 28th, 2007 • RBB Fund Inc
THIS AGREEMENT is made as of , 2007 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
FORM OF CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Water Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • September 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
PURCHASE AGREEMENTPurchase Agreement • September 28th, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Sustainable Asset Management Inc. (“SAM”) intending to be legally bound, hereby agree with each other as follows:
PURCHASE AGREEMENTPurchase Agreement • September 28th, 2007 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Sustainable Asset Management Inc. (“SAM”) intending to be legally bound, hereby agree with each other as follows:
TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Water Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • September 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this __ day of ________, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Water FundDistribution Agreement Supplement • September 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Climate Fund of The RBB Fund, Inc.)Transfer Agency Agreement • September 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this __ day of ________, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
SAM Letterhead] September __, 2007Fee Waiver Agreement • September 28th, 2007 • RBB Fund Inc
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Climate FundDistribution Agreement Supplement • September 28th, 2007 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • September 28th, 2007 • RBB Fund Inc
THIS SCHEDULE A, amended and restated as of _________, 2007 for the addition of SAM Sustainable Water Fund and SAM Sustainable Climate Fund, 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 ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Water Fund SAM Sustainable Climate FundAdministrative Services Agreement Supplement • September 28th, 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”).
