0000935069-02-001058 Sample Contracts
PURCHASE AGREEMENTPurchase Agreement • September 18th, 2002 • RBB Fund Inc
Exhibit (d)(30) INVESTMENT ADVISORY AGREEMENT ----------------------------- Baker 500 Growth Fund AGREEMENT made as of ____________, 2002 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Baker 500 Corporation (herein...Investment Advisory Agreement • September 18th, 2002 • RBB Fund Inc • Delaware
Exhibit (h)(64) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of ______________ 2002 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and The RBB Fund, Inc. a...Administration and Accounting Services Agreement • September 18th, 2002 • RBB Fund Inc
ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.Administrative Services Agreement • September 18th, 2002 • RBB Fund Inc
Baker 500 Growth Fund (Class S Shares)Distribution Agreement Supplement • September 18th, 2002 • RBB Fund Inc
THE RBB FUND, INC. PFPC INC.Transfer Agency Agreement Supplement • September 18th, 2002 • RBB Fund Inc
Exhibit (g)(18) CUSTODIAN AGREEMENT SUPPLEMENT (Baker Growth Fund of The RBB Fund, Inc.) This supplemental agreement is entered into this ____ day of ________, 2002 by and between THE RBB FUND, INC. (the "Fund") and PFPC Trust Company, ("PFPC Trust")....Custodian Agreement Supplement • September 18th, 2002 • RBB Fund Inc
The RBB Fund, Inc. RE: ADMINISTRATION, ACCOUNTING, TRANSFER AGENCY, AND CUSTODIAN SERVICES FEES Dear Sir/Madam: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of (i) an...Administration, Accounting, Transfer Agency, and Custodian Services Fees Agreement • September 18th, 2002 • RBB Fund Inc