Form of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2009 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2009 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Sustainable Asset Management USA, Inc. (herein called the “Investment Adviser”).
Form of PURCHASE AGREEMENTPurchase Agreement • January 26th, 2009 • 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:
Form of TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Themes Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement, dated March 1, 2009, by and between THE RBB FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.), a Massachusetts corporation (“PNC”).
Form of AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • January 26th, 2009 • RBB Fund Inc
THIS AMENDED AND RESTATED SCHEDULE A dated as of March 1, 2009 for the addition of Robeco Emerging Market Fund and SAM Global Active Fund and SAM Global Themes Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and The RBB Fund, Inc.
Form of PURCHASE AGREEMENTPurchase Agreement • January 26th, 2009 • 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:
Form of Contractual Fee Waiver Agreement [SAM Letterhead]Fee Waiver Agreement • January 26th, 2009 • RBB Fund Inc
Form of CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Global Active Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of March, 2009 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
Form of CUSTODIAN AGREEMENT SUPPLEMENT (SAM Sustainable Themes Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of March, 2009 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
Form of DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Themes FundDistribution Agreement Supplement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of March, 2009 by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
Form of DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. SAM Sustainable Global Active FundDistribution Agreement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement is entered into this 1st day of March, 2009 by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
Form of TRANSFER AGENCY AGREEMENT SUPPLEMENT (SAM Sustainable Global Active Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • January 26th, 2009 • RBB Fund Inc
This supplemental agreement, dated March 1, 2009, by and between THE RBB FUND, INC. (the “Fund”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC Inc.), a Massachusetts corporation (“PNC”).
Form of EXHIBIT AAdministration and Accounting Services Agreement • January 26th, 2009 • RBB Fund Inc
This Exhibit A, amended and restated as of March 1, 2009, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of April 24, 2008 and effective retroactively as of October 1, 2007 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and The RBB Fund, Inc. for the addition of SAM Global Active Fund and SAM Global Themes Fund.
