INVESTMENT ADVISORY AGREEMENT Perimeter Small Cap Growth FundInvestment Advisory Agreement • October 22nd, 2009 • RBB Fund Inc • Delaware
Contract Type FiledOctober 22nd, 2009 Company JurisdictionAGREEMENT made as of September 17, 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”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 2009 CompanyTHIS AGREEMENT is dated , 2009 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Perimeter Small Cap Growth Fund, Inc. of The RBB Fund, Inc.)Transfer Agency Agreement • October 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 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 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 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”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • October 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 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 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 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] September 8, 2009Investment Advisory Fee Waiver Agreement • October 22nd, 2009 • RBB Fund Inc
Contract Type FiledOctober 22nd, 2009 Company