INVESTMENT ADVISORY AGREEMENT Bear Stearns Ultra Short Income FundInvestment Advisory Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of May 15, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Bear Stearns Asset Management Inc. (herein called the “Investment Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Abundance Technologies Inc. of The RBB Fund, Inc.)Transfer Agency Agreement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 31st day of December, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC INC., a Massachusetts corporation (“PFPC”).
CUSTODIAN AGREEMENT SUPPLEMENT (Abundance Technologies Inc. of The RBB Fund, Inc.)Custodian Agreement Supplement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 31st day of December, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
INTERIM INVESTMENT ADVISORY AGREEMENT Bear Stearns Ultra Short Income FundEscrow Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of March 26, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Bear Stearns Asset Management Inc. (herein called the “Investment Adviser”).
CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Water Fund of The RBB Fund, Inc.)Custodian Agreement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of October, 2007 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
INTERIM INVESTMENT ADVISORY AGREEMENT Senbanc FundEscrow Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of April 1, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L. Lyons, LLC (the successor to J.J.B. Hilliard, W.L. Lyons, Inc.) (herein called the “Investment Advisor”).
AMENDEDMENT TO INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Small Cap Value Fund IIInvestment Advisory Agreement • October 24th, 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 March 18, 2008.
April 9, 2008Letter Agreement • October 24th, 2008 • RBB Fund Inc
INVESTMENT ADVISORY AGREEMENT Senbanc FundInvestment Advisory Agreement • October 24th, 2008 • RBB Fund Inc • Delaware
AGREEMENT made as of April 29, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L. Lyons, Inc. (herein called the “Investment Advisor”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Free Market U.S. Equity FundDistribution Agreement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 31st day of December, 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • October 24th, 2008
THIS SCHEDULE A, amended and restated as of December 31, 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.
April 9, 2008RBB Fund Inc • October 24th, 2008
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Free Market International Equity FundDistribution Agreement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 31st day of December, 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Free Market Fixed Income FundDistribution Agreement • October 24th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 31st day of December, 2007, by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
