Form of INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Long/Short Research FundInvestment Advisory Agreement • August 6th, 2010 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2010 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Robeco Investment Management, Inc. (herein called the “Investment Adviser”).
Form of ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 6th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated , 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
Distribution Agreement for: The RBB Fund, Inc.Distribution Agreement • August 6th, 2010 • RBB Fund Inc
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., The RBB Fund, Inc. (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Distribution Agreement on terms identical to those of the Distribution Agreement between the parties effective as of January 2, 2001, as supplemented as of July 1, 2002, August 1, 2002, April 30, 2005, August 31, 2005, September 1, 2005, November 26, 2005, October 17, 2006, February 28, 2007, June 1, 2007, December 31, 2007, April 24, 2008, and February 8, 2010 (the Distribution Agreement and the supplements referred to collectively as the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition
Form of AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • August 6th, 2010 • RBB Fund Inc
THIS AMENDED AND RESTATED SCHEDULE A dated as of , 2010 for the addition of Robeco Boston Partners Long/Short Research Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The RBB Fund, Inc.
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco Boston Partners Long/Short Research FundDistribution Agreement • August 6th, 2010 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2010 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (formerly PFPC Distributors, Inc.) (the “Distributor”).
Form of Contractual Fee Waiver Agreement [Robeco Letterhead]Contractual Fee Waiver Agreement • August 6th, 2010 • RBB Fund Inc
Form of PURCHASE AGREEMENTPurchase Agreement • August 6th, 2010 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Robeco Investment Management, Inc. (“Robeco”), intending to be legally bound, hereby agree with each other as follows:
Form of TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco Boston Partners Long/Short Research Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • August 6th, 2010 • RBB Fund Inc
This supplemental agreement, dated , 2010, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Transfer Agent”).
Form of CUSTODIAN AGREEMENT SUPPLEMENT (Robeco Boston Partners Long/Short Research Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • August 6th, 2010 • RBB Fund Inc
This supplemental agreement is entered into this day of , 2010 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
