INVESTMENT ADVISORY AGREEMENT Perimeter Small Cap Growth FundInvestment Advisory Agreement • October 8th, 2009 • RBB Fund Inc • Delaware
Contract Type FiledOctober 8th, 2009 Company JurisdictionAGREEMENT made as of _________, 2009, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and PERIMETER CAPITAL MANAGEMENT LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Perimeter Small Cap Growth Fund, Inc. of The RBB Fund, Inc.)Transfer Agency Agreement • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 CompanyThis supplemental agreement, dated __________, 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”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Perimeter Small Cap Growth fund, Inc.Distribution Agreement • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 CompanyThis supplemental agreement is entered into this ___ day of __________, 2009 by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
Re: Agreement and Plan of Reorganization by and among The Advisors’ Inner Circle Fund II, The RBB Fund, Inc., and Perimeter Capital Management, LLC, dated , 2009Agreement and Plan of Reorganization • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 CompanyYou have asked for our opinion as to certain Federal income tax consequences of transactions contemplated in the above Agreement and Plan of Reorganization (the “Reorganization Agreement”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 CompanyTHIS AMENDED AND RESTATED SCHEDULE A dated as of October 1, 2009 for the addition of Perimeter Small Cap Growth Fund, Inc., 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.
CUSTODIAN AGREEMENT SUPPLEMENT (Perimeter Small Cap Growth Fund, Inc. of The RBB Fund, Inc.)Custodian Agreement Supplement • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 CompanyThis supplemental agreement is entered into this ___ day of __________, 2009 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
Perimeter Letterhead]Expense Waiver Agreement • October 8th, 2009 • RBB Fund Inc
Contract Type FiledOctober 8th, 2009 Company