INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2008, 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 • February 27th, 2008 • RBB Fund Inc
THIS AGREEMENT is made as of , 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of December 31, 2007, between THE RBB COMPANY, INC., a Maryland corporation (herein called the “Company”), and ABUNDANCE TECHNOLOGIES, INC. (herein called the “Investment Adviser”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • February 27th, 2008 • RBB Fund Inc
THIS SCHEDULE A, amended and restated as of , 2008, 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.
SAM Letterhead] February[ ], 2008Fee Waiver Agreement • February 27th, 2008 • RBB Fund Inc
Robeco Letterhead] February [ ], 2008Expense Ratio Maintenance Agreement • February 27th, 2008 • RBB Fund Inc
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 27th, 2008 • RBB Fund Inc • California
AGREEMENT, made this 10th day of January 2008, by and between Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, the Free Market Fixed Income Fund (the “Fund”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (The Bear Stearns Multifactor 130/30 US Core Equity Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • February 27th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2008 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
CUSTODIAN AGREEMENT SUPPLEMENT (The Bear Stearns Multifactor 130/30 US Core Equity Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • February 27th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2008 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. The Bear Stearns Multifactor 130/30 US Core Equity FundDistribution Agreement • February 27th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2008, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
BSAM Letterhead] February [ ], 2008Investment Advisory Fee Waiver Agreement • February 27th, 2008 • RBB Fund Inc
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Small Cap Value Fund IIInvestment Advisory Agreement • February 27th, 2008 • RBB Fund Inc
This Amendment is an amendment to the Investment Advisory Agreement dated December 29, 2003 (as from time to time amended or supplemented, the “Agreement”), between THE RBB FUND, INC. (herein called the “Fund”), a Maryland corporation, on behalf of the Robeco Boston Partners Small Cap Value II Fund (herein called the “Portfolio”), and Robeco Investment Management, Inc. (herein called the “Investment Adviser”). The date of this Amendment is as of , 2008.
PURCHASE AGREEMENTPurchase Agreement • February 27th, 2008 • 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:
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 2008 • RBB Fund Inc
This Amendment is an amendment to the Custodian Agreement dated August 16, 1988 (as from time to time amended or supplemented, the “Agreement”) between The RBB Fund, Inc. (the “Fund”) and PFPC Trust Company (successor by assignment to Provident National Bank, “PFPC Trust”). The date of this Amendment is as of , 200_.
