0000940400-11-000430.txt : 20111028 0000940400-11-000430.hdr.sgml : 20111028 20111028152342 ACCESSION NUMBER: 0000940400-11-000430 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 111165071 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX 0000831114 S000001094 ROBECO BP SMALL CAP VALUE II C000002982 INSTITUTIONAL BPSIX C000002983 INVESTOR BPSCX 0000831114 S000001097 ROBECO WPG SMALL/MICRO CAP VALUE FUND C000002987 INSTITUTIONAL WPGTX 0000831114 S000001098 SENBANC FUND C000002988 SENBANC FUND SENBX 0000831114 S000001099 SCHNEIDER SMALL CAP VALUE FUND C000002989 SCHNEIDER SMALL CAP VALUE FUND SCMVX 0000831114 S000001100 SCHNEIDER VALUE FUND C000002990 SCHNEIDER VALUE FUND SCMLX 0000831114 S000001101 BOGLE SMALL CAP GROWTH C000002991 INSTITUTIONAL BOGIX C000002992 INVESTOR BOGLX 0000831114 S000001106 ROBECO BP ALL-CAP VALUE FUND C000002997 INSTITUTIONAL BPAIX C000002998 INVESTOR BPAVX 0000831114 S000001108 ROBECO BP LONG/SHORT EQUITY FUND C000003001 INSTITUTIONAL BPLSX C000003002 INVESTOR BPLEX 0000831114 S000013665 Bear Stearns CUFS MLP Mortgage Portfolio C000037423 Bear Stearns CUFS MLP Mortgage Portfolio 0000831114 S000015913 Marvin & Palmer Large Cap Growth Fund C000043700 Marvin & Palmer Large Cap Growth Fund MPAUX 0000831114 S000018555 Free Market U.S. Equity Fund C000051460 Institutional Class 0000831114 S000018556 Free Market International Equity Fund C000051461 Institutional Class 0000831114 S000018557 Free Market Fixed Income Fund C000051462 Institutional Class 0000831114 S000025304 SAM Sustainable Global Active Fund C000075423 Institutional C000075424 Investor 0000831114 S000026538 Perimeter Small Cap Growth Fund C000079687 Investor Class C000079688 I Shares 0000831114 S000030121 S1 Fund C000092508 I Shares C000092509 R Shares 0000831114 S000030191 Robeco Boston Partners Long/Short Research Fund C000092912 Investor Class C000092913 Institutional Class NSAR-B 1 rbb.fil PAGE 1 000 B000000 08/31/2011 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-05518 001 C000000 3027911851 002 A000000 103 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010500 5 007 C020500 Money Market Portfolio 007 C030500 N 007 C012500 25 007 C022500 Robeco Boston Partners All-Cap Value Fund 007 C032500 N 007 C012700 27 007 C022700 Robeco Boston Partners Small Cap Value II 007 C032700 N 007 C013000 30 007 C023000 Schneider Small Cap Value Fund 007 C033000 N 007 C013200 32 007 C023200 Robeco Boston Partners Long/Short Equity Fund 007 C033200 N 007 C013300 33 007 C023300 Small Cap Growth Fund 007 C033300 N 007 C013400 34 007 C023400 Schneider Value Fund 007 C033400 N 007 C013600 36 007 C023600 Robeco WPG Small/Micro Cap Value Fund 007 C033600 N 007 C013900 39 007 C023900 Senbanc Fund 007 C033900 N 007 C014000 40 007 C024000 Bear Stearns CUFS. 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0 028 B043600 193 028 C013600 37 028 C023600 0 028 C033600 0 028 C043600 165 028 D013600 6 028 D023600 0 028 D033600 0 028 D043600 82 028 E013600 9 028 E023600 0 028 E033600 0 028 E043600 759 028 F013600 3106 028 F023600 0 028 F033600 0 PAGE 18 028 F043600 1806 028 G013600 3263 028 G023600 0 028 G033600 0 028 G043600 3643 028 H003600 0 028 A013900 48 028 A023900 0 028 A033900 0 028 A043900 303 028 B013900 9 028 B023900 0 028 B033900 0 028 B043900 4938 028 C013900 0 028 C023900 0 028 C033900 0 028 C043900 5283 028 D013900 0 028 D023900 0 028 D033900 0 028 D043900 1666 028 E013900 0 028 E023900 0 028 E033900 0 028 E043900 811 028 F013900 0 028 F023900 0 028 F033900 0 028 F043900 9460 028 G013900 57 028 G023900 0 028 G033900 0 028 G043900 22461 028 H003900 57 028 A014000 0 028 A024000 0 028 A034000 0 028 A044000 0 028 B014000 0 028 B024000 0 028 B034000 0 028 B044000 0 028 C014000 0 028 C024000 0 028 C034000 0 028 C044000 0 028 D014000 0 028 D024000 0 028 D034000 0 028 D044000 0 PAGE 19 028 E014000 0 028 E024000 0 028 E034000 0 028 E044000 0 028 F014000 0 028 F024000 0 028 F034000 0 028 F044000 0 028 G014000 0 028 G024000 0 028 G034000 0 028 G044000 0 028 H004000 0 028 A014200 5 028 A024200 0 028 A034200 0 028 A044200 26 028 B014200 0 028 B024200 0 028 B034200 0 028 B044200 124 028 C014200 0 028 C024200 0 028 C034200 0 028 C044200 8 028 D014200 0 028 D024200 0 028 D034200 0 028 D044200 22 028 E014200 209 028 E024200 0 028 E034200 0 028 E044200 0 028 F014200 23 028 F024200 0 028 F034200 0 028 F044200 59 028 G014200 237 028 G024200 0 028 G034200 0 028 G044200 239 028 H004200 0 028 A014300 23951 028 A024300 0 028 A034300 0 028 A044300 8186 028 B014300 22752 028 B024300 0 028 B034300 0 028 B044300 19211 028 C014300 20793 PAGE 20 028 C024300 0 028 C034300 0 028 C044300 6817 028 D014300 18506 028 D024300 0 028 D034300 0 028 D044300 7398 028 E014300 16738 028 E024300 0 028 E034300 0 028 E044300 33218 028 F014300 32048 028 F024300 0 028 F034300 0 028 F044300 4631 028 G014300 134788 028 G024300 0 028 G034300 0 028 G044300 79461 028 H004300 0 028 A014400 18131 028 A024400 0 028 A034400 0 028 A044400 4976 028 B014400 17316 028 B024400 0 028 B034400 0 028 B044400 9935 028 C014400 15309 028 C024400 0 028 C034400 0 028 C044400 4728 028 D014400 13211 028 D024400 0 028 D034400 0 028 D044400 5405 028 E014400 20106 028 E024400 0 028 E034400 0 028 E044400 8880 028 F014400 23012 028 F024400 0 028 F034400 0 028 F044400 3754 028 G014400 107085 028 G024400 0 028 G034400 0 028 G044400 37678 028 H004400 0 028 A014500 30061 028 A024500 0 PAGE 21 028 A034500 0 028 A044500 4983 028 B014500 33852 028 B024500 0 028 B034500 0 028 B044500 8824 028 C014500 23475 028 C024500 0 028 C034500 0 028 C044500 6230 028 D014500 22883 028 D024500 0 028 D034500 0 028 D044500 8481 028 E014500 83225 028 E024500 3674 028 E034500 0 028 E044500 8302 028 F014500 31352 028 F024500 0 028 F034500 0 028 F044500 8314 028 G014500 224848 028 G024500 3674 028 G034500 0 028 G044500 45134 028 H004500 0 028 A014800 22 028 A024800 0 028 A034800 0 028 A044800 193 028 B014800 7 028 B024800 0 028 B034800 0 028 B044800 30 028 C014800 155 028 C024800 0 028 C034800 0 028 C044800 12 028 D014800 8 028 D024800 0 028 D034800 0 028 D044800 7 028 E014800 0 028 E024800 0 028 E034800 0 028 E044800 0 028 F014800 0 028 F024800 0 028 F034800 0 028 F044800 0 PAGE 22 028 G014800 192 028 G024800 0 028 G034800 0 028 G044800 242 028 H004800 0 028 A014900 8275 028 A024900 0 028 A034900 0 028 A044900 48947 028 B014900 7247 028 B024900 0 028 B034900 0 028 B044900 24553 028 C014900 6722 028 C024900 0 028 C034900 0 028 C044900 18041 028 D014900 17476 028 D024900 0 028 D034900 0 028 D044900 12779 028 E014900 4040 028 E024900 0 028 E034900 0 028 E044900 14047 028 F014900 9858 028 F024900 0 028 F034900 0 028 F044900 19952 028 G014900 53618 028 G024900 0 028 G034900 0 028 G044900 138319 028 H004900 0 028 A015000 2809 028 A025000 0 028 A035000 0 028 A045000 225 028 B015000 4993 028 B025000 0 028 B035000 0 028 B045000 82 028 C015000 3752 028 C025000 0 028 C035000 0 028 C045000 191 028 D015000 3914 028 D025000 0 028 D035000 0 028 D045000 419 028 E015000 18688 PAGE 23 028 E025000 0 028 E035000 0 028 E045000 657 028 F015000 10608 028 F025000 0 028 F035000 0 028 F045000 1013 028 G015000 44764 028 G025000 0 028 G035000 0 028 G045000 2587 028 H005000 0 028 A015100 2655 028 A025100 0 028 A035100 0 028 A045100 100 028 B015100 1928 028 B025100 0 028 B035100 0 028 B045100 16 028 C015100 20531 028 C025100 0 028 C035100 0 028 C045100 10 028 D015100 9922 028 D025100 0 028 D035100 0 028 D045100 30 028 E015100 3863 028 E025100 0 028 E035100 0 028 E045100 496 028 F015100 7589 028 F025100 0 028 F035100 0 028 F045100 475 028 G015100 46488 028 G025100 0 028 G035100 0 028 G045100 1127 028 H005100 0 029 000500 N 029 002500 N 029 002700 N 029 003000 N 029 003200 N 029 003300 N 029 003400 N 029 003600 N 029 003900 Y 029 004000 N PAGE 24 029 004200 N 029 004300 N 029 004400 N 029 004500 N 029 004800 N 029 004900 N 029 005000 N 029 005100 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 030 A002500 0 030 B002500 0.00 030 C002500 0.00 030 A002700 0 030 B002700 0.00 030 C002700 0.00 030 A003000 0 030 B003000 0.00 030 C003000 0.00 030 A003200 0 030 B003200 0.00 030 C003200 0.00 030 A003300 0 030 B003300 0.00 030 C003300 0.00 030 A003400 0 030 B003400 0.00 030 C003400 0.00 030 A003600 0 030 B003600 0.00 030 C003600 0.00 030 A003900 4 030 B003900 2.25 030 C003900 0.00 030 A004000 0 030 B004000 0.00 030 C004000 0.00 030 A004200 0 030 B004200 0.00 030 C004200 0.00 030 A004300 0 030 B004300 0.00 030 C004300 0.00 030 A004400 0 030 B004400 0.00 030 C004400 0.00 030 A004500 0 030 B004500 0.00 030 C004500 0.00 030 A004800 0 PAGE 25 030 B004800 0.00 030 C004800 0.00 030 A004900 0 030 B004900 0.00 030 C004900 0.00 030 A005000 0 030 B005000 0.00 030 C005000 0.00 030 A005100 0 030 B005100 0.00 030 C005100 0.00 031 A000500 0 031 B000500 0 031 A002500 0 031 B002500 0 031 A002700 0 031 B002700 0 031 A003000 0 031 B003000 0 031 A003200 0 031 B003200 0 031 A003300 0 031 B003300 0 031 A003400 0 031 B003400 0 031 A003600 0 031 B003600 0 031 A003900 0 031 B003900 0 031 A004000 0 031 B004000 0 031 A004200 0 031 B004200 0 031 A004300 0 031 B004300 0 031 A004400 0 031 B004400 0 031 A004500 0 031 B004500 0 031 A004800 0 031 B004800 0 031 A004900 0 031 B004900 0 031 A005000 0 031 B005000 0 031 A005100 0 031 B005100 0 032 000500 0 032 002500 0 032 002700 0 032 003000 0 PAGE 26 032 003200 0 032 003300 0 032 003400 0 032 003600 0 032 003900 0 032 004000 0 032 004200 0 032 004300 0 032 004400 0 032 004500 0 032 004800 0 032 004900 0 032 005000 0 032 005100 0 033 000500 0 033 002500 0 033 002700 0 033 003000 0 033 003200 0 033 003300 0 033 003400 0 033 003600 0 033 003900 4 033 004000 0 033 004200 0 033 004300 0 033 004400 0 033 004500 0 033 004800 0 033 004900 0 033 005000 0 033 005100 0 034 002500 N 034 002700 N 034 003000 N 034 003200 N 034 003300 N 034 003400 N 034 003600 N 034 003900 N 034 004000 N 034 004200 N 034 004300 N 034 004400 N 034 004500 N 034 004800 N 034 004900 N 034 005000 N 034 005100 N 035 000500 0 035 002500 0 PAGE 27 035 002700 0 035 003000 0 035 003200 0 035 003300 0 035 003400 0 035 003600 0 035 003900 0 035 004000 0 035 004200 0 035 004300 0 035 004400 0 035 004500 0 035 004800 0 035 004900 0 035 005000 0 035 005100 0 036 B000500 0 036 B002500 0 036 B002700 0 036 B003000 0 036 B003200 0 036 B003300 0 036 B003400 0 036 B003600 0 036 B003900 0 036 B004000 0 036 B004200 0 036 B004300 0 036 B004400 0 036 B004500 0 036 B004800 0 036 B004900 0 036 B005000 0 036 B005100 0 037 000500 N 037 002500 N 037 002700 Y 037 003000 Y 037 003200 Y 037 003300 N 037 003400 Y 037 003600 N 037 003900 N 037 004000 N 037 004200 N 037 004300 N 037 004400 N 037 004500 N 037 004800 Y 037 004900 Y 037 005000 Y PAGE 28 037 005100 N 038 000500 0 038 002500 0 038 002700 8 038 003000 63 038 003200 255 038 003300 0 038 003400 1 038 003600 0 038 003900 0 038 004000 0 038 004200 0 038 004300 0 038 004400 0 038 004500 0 038 004800 0 038 004900 7 038 005000 16 038 005100 0 039 000500 N 039 002500 N 039 002700 N 039 003000 N 039 003200 N 039 003300 N 039 003400 N 039 003600 N 039 003900 N 039 004000 N 039 004200 N 039 004300 N 039 004400 N 039 004500 N 039 004800 N 039 004900 N 039 005000 N 039 005100 N 040 000500 Y 040 002500 Y 040 002700 Y 040 003000 N 040 003200 Y 040 003300 N 040 003400 N 040 003600 N 040 003900 Y 040 004000 N 040 004200 N 040 004300 N 040 004400 N 040 004500 N PAGE 29 040 004800 Y 040 004900 Y 040 005000 Y 040 005100 N 041 000500 Y 041 002500 Y 041 002700 Y 041 003200 Y 041 003900 Y 041 004800 Y 041 004900 Y 041 005000 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 100 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 042 A002700 0 042 B002700 0 042 C002700 0 042 D002700 100 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 042 A003000 0 042 B003000 0 042 C003000 0 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 042 A003200 0 042 B003200 0 042 C003200 0 042 D003200 100 042 E003200 0 042 F003200 0 042 G003200 0 PAGE 30 042 H003200 0 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 042 A003600 0 042 B003600 0 042 C003600 0 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 042 A003900 0 042 B003900 0 042 C003900 0 042 D003900 100 042 E003900 0 042 F003900 0 042 G003900 0 042 H003900 0 042 A004000 0 042 B004000 0 042 C004000 0 042 D004000 0 042 E004000 0 042 F004000 0 042 G004000 0 042 H004000 0 042 A004200 0 042 B004200 0 042 C004200 0 042 D004200 0 042 E004200 0 042 F004200 0 042 G004200 0 042 H004200 0 042 A004300 0 042 B004300 0 PAGE 31 042 C004300 0 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 042 A004400 0 042 B004400 0 042 C004400 0 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 042 A004500 0 042 B004500 0 042 C004500 0 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 042 A004800 0 042 B004800 0 042 C004800 0 042 D004800 100 042 E004800 0 042 F004800 0 042 G004800 0 042 H004800 0 042 A004900 0 042 B004900 0 042 C004900 0 042 D004900 100 042 E004900 0 042 F004900 0 042 G004900 0 042 H004900 0 042 A005000 0 042 B005000 0 042 C005000 0 042 D005000 100 042 E005000 0 042 F005000 0 042 G005000 0 042 H005000 0 042 A005100 0 042 B005100 0 042 C005100 0 042 D005100 0 042 E005100 0 PAGE 32 042 F005100 0 042 G005100 0 042 H005100 0 043 000500 4668 043 002500 54 043 002700 193 043 003000 0 043 003200 297 043 003300 0 043 003400 0 043 003600 0 043 003900 113 043 004000 0 043 004200 0 043 004300 0 043 004400 0 043 004500 0 043 004800 0 043 004900 441 043 005000 18 043 005100 0 044 000500 0 044 002500 0 044 002700 0 044 003000 0 044 003200 0 044 003300 0 044 003400 0 044 003600 0 044 003900 0 044 004000 0 044 004200 0 044 004300 0 044 004400 0 044 004500 0 044 004800 0 044 004900 0 044 005000 0 044 005100 0 045 000500 Y 045 002500 Y 045 002700 Y 045 003000 Y 045 003200 Y 045 003300 Y 045 003400 Y 045 003600 Y 045 003900 Y 045 004000 Y 045 004200 Y 045 004300 Y PAGE 33 045 004400 Y 045 004500 Y 045 004800 Y 045 004900 Y 045 005000 Y 045 005100 Y 046 000500 N 046 002500 N 046 002700 N 046 003000 N 046 003200 N 046 003300 N 046 003400 N 046 003600 N 046 003900 N 046 004000 N 046 004200 N 046 004300 N 046 004400 N 046 004500 N 046 004800 N 046 004900 N 046 005000 N 046 005100 N 047 000500 Y 047 002500 Y 047 002700 Y 047 003000 Y 047 003200 Y 047 003300 Y 047 003400 Y 047 003600 Y 047 003900 Y 047 004000 Y 047 004200 Y 047 004300 Y 047 004400 Y 047 004500 Y 047 004800 Y 047 004900 Y 047 005000 Y 047 005100 Y 048 000500 0.000 048 A010500 250000 048 A020500 0.450 048 B010500 250000 048 B020500 0.400 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 34 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.350 048 002500 0.800 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 048 002700 1.000 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 PAGE 35 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 048 003000 1.000 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 048 003200 2.250 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 PAGE 36 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 048 003300 1.000 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 048 003400 0.700 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 048 003600 0.000 PAGE 37 048 A013600 300000 048 A023600 0.900 048 B013600 200000 048 B023600 0.800 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 500000 048 K023600 0.750 048 003900 0.600 048 A013900 0 048 A023900 0.000 048 B013900 0 048 B023900 0.000 048 C013900 0 048 C023900 0.000 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 0 048 K023900 0.000 048 004000 0.480 048 A014000 0 048 A024000 0.000 048 B014000 0 048 B024000 0.000 048 C014000 0 PAGE 38 048 C024000 0.000 048 D014000 0 048 D024000 0.000 048 E014000 0 048 E024000 0.000 048 F014000 0 048 F024000 0.000 048 G014000 0 048 G024000 0.000 048 H014000 0 048 H024000 0.000 048 I014000 0 048 I024000 0.000 048 J014000 0 048 J024000 0.000 048 K014000 0 048 K024000 0.000 048 004200 0.650 048 A014200 0 048 A024200 0.000 048 B014200 0 048 B024200 0.000 048 C014200 0 048 C024200 0.000 048 D014200 0 048 D024200 0.000 048 E014200 0 048 E024200 0.000 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 0 048 K024200 0.000 048 004300 0.500 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 048 E014300 0 048 E024300 0.000 PAGE 39 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 048 004400 0.500 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 048 004500 0.500 048 A014500 0 048 A024500 0.000 048 B014500 0 048 B024500 0.000 048 C014500 0 048 C024500 0.000 048 D014500 0 048 D024500 0.000 048 E014500 0 048 E024500 0.000 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 PAGE 40 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 0 048 K024500 0.000 048 004800 0.800 048 A014800 0 048 A024800 0.000 048 B014800 0 048 B024800 0.000 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 0 048 K024800 0.000 048 004900 0.900 048 A014900 0 048 A024900 0.000 048 B014900 0 048 B024900 0.000 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 048 J014900 0 048 J024900 0.000 PAGE 41 048 K014900 0 048 K024900 0.000 048 005000 1.250 048 A015000 0 048 A025000 0.000 048 B015000 0 048 B025000 0.000 048 C015000 0 048 C025000 0.000 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004200 N 050 004300 N 050 004400 N 050 004500 N 050 004800 N 050 004900 N 050 005000 N 050 005100 N 051 000500 N 051 002500 N 051 002700 N 051 003000 N 051 003200 N 051 003300 N 051 003400 N 051 003600 N 051 003900 N 051 004000 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004800 N 051 004900 N 051 005000 N 051 005100 N PAGE 43 052 000500 N 052 002500 N 052 002700 N 052 003000 N 052 003200 N 052 003300 N 052 003400 N 052 003600 N 052 003900 N 052 004000 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004800 N 052 004900 N 052 005000 N 052 005100 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A003000 Y 053 B003000 N 053 C003000 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003300 Y 053 A003400 Y 053 B003400 N 053 C003400 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A003900 Y 053 B003900 Y 053 C003900 N 053 A004000 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 N 053 A004400 N 053 A004500 N 053 A004800 Y PAGE 44 053 B004800 Y 053 C004800 N 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A002500 Y 054 B002500 Y 054 C002500 Y 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 N 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 054 A002700 Y 054 B002700 Y 054 C002700 Y 054 D002700 N 054 E002700 N 054 F002700 N 054 G002700 Y 054 H002700 N 054 I002700 N 054 J002700 N PAGE 45 054 K002700 N 054 L002700 N 054 M002700 Y 054 N002700 N 054 O002700 Y 054 A003000 Y 054 B003000 Y 054 C003000 Y 054 D003000 N 054 E003000 N 054 F003000 N 054 G003000 Y 054 H003000 N 054 I003000 N 054 J003000 N 054 K003000 N 054 L003000 N 054 M003000 Y 054 N003000 N 054 O003000 Y 054 A003200 Y 054 B003200 Y 054 C003200 Y 054 D003200 N 054 E003200 N 054 F003200 N 054 G003200 Y 054 H003200 N 054 I003200 N 054 J003200 N 054 K003200 N 054 L003200 N 054 M003200 Y 054 N003200 N 054 O003200 Y 054 A003300 Y 054 B003300 Y 054 C003300 Y 054 D003300 N 054 E003300 N 054 F003300 N 054 G003300 Y 054 H003300 N 054 I003300 N 054 J003300 N 054 K003300 N 054 L003300 N 054 M003300 Y 054 N003300 N 054 O003300 Y 054 A003400 Y PAGE 46 054 B003400 Y 054 C003400 Y 054 D003400 N 054 E003400 N 054 F003400 N 054 G003400 Y 054 H003400 N 054 I003400 N 054 J003400 N 054 K003400 N 054 L003400 N 054 M003400 Y 054 N003400 N 054 O003400 Y 054 A003600 Y 054 B003600 Y 054 C003600 Y 054 D003600 N 054 E003600 N 054 F003600 N 054 G003600 Y 054 H003600 N 054 I003600 N 054 J003600 N 054 K003600 N 054 L003600 N 054 M003600 Y 054 N003600 N 054 O003600 Y 054 A003900 Y 054 B003900 Y 054 C003900 N 054 D003900 N 054 E003900 N 054 F003900 N 054 G003900 Y 054 H003900 N 054 I003900 N 054 J003900 N 054 K003900 N 054 L003900 N 054 M003900 Y 054 N003900 N 054 O003900 Y 054 A004000 Y 054 B004000 Y 054 C004000 Y 054 D004000 N 054 E004000 N 054 F004000 N 054 G004000 Y PAGE 47 054 H004000 N 054 I004000 N 054 J004000 N 054 K004000 N 054 L004000 N 054 M004000 Y 054 N004000 N 054 O004000 Y 054 A004200 Y 054 B004200 Y 054 C004200 Y 054 D004200 N 054 E004200 N 054 F004200 N 054 G004200 Y 054 H004200 N 054 I004200 N 054 J004200 N 054 K004200 N 054 L004200 N 054 M004200 Y 054 N004200 N 054 O004200 Y 054 A004300 Y 054 B004300 Y 054 C004300 Y 054 D004300 N 054 E004300 N 054 F004300 N 054 G004300 Y 054 H004300 N 054 I004300 N 054 J004300 N 054 K004300 N 054 L004300 N 054 M004300 Y 054 N004300 N 054 O004300 Y 054 A004400 Y 054 B004400 Y 054 C004400 Y 054 D004400 N 054 E004400 N 054 F004400 N 054 G004400 Y 054 H004400 N 054 I004400 N 054 J004400 N 054 K004400 N 054 L004400 N 054 M004400 Y PAGE 48 054 N004400 N 054 O004400 Y 054 A004500 Y 054 B004500 Y 054 C004500 Y 054 D004500 N 054 E004500 N 054 F004500 N 054 G004500 Y 054 H004500 N 054 I004500 N 054 J004500 N 054 K004500 N 054 L004500 N 054 M004500 Y 054 N004500 N 054 O004500 Y 054 A004800 Y 054 B004800 Y 054 C004800 Y 054 D004800 N 054 E004800 N 054 F004800 N 054 G004800 Y 054 H004800 N 054 I004800 N 054 J004800 N 054 K004800 N 054 L004800 N 054 M004800 Y 054 N004800 N 054 O004800 Y 054 A004900 N 054 B004900 N 054 C004900 N 054 D004900 N 054 E004900 N 054 F004900 N 054 G004900 N 054 H004900 Y 054 I004900 N 054 J004900 Y 054 K004900 N 054 L004900 N 054 M004900 N 054 N004900 N 054 O004900 Y 054 A005000 Y 054 B005000 Y 054 C005000 Y 054 D005000 N PAGE 49 054 E005000 N 054 F005000 N 054 G005000 Y 054 H005000 N 054 I005000 N 054 J005000 N 054 K005000 N 054 L005000 N 054 M005000 Y 054 N005000 N 054 O005000 Y 054 A005100 Y 054 B005100 Y 054 C005100 Y 054 D005100 N 054 E005100 N 054 F005100 N 054 G005100 Y 054 H005100 N 054 I005100 N 054 J005100 N 054 K005100 N 054 L005100 N 054 M005100 Y 054 N005100 N 054 O005100 Y 055 A000500 Y 055 B000500 N 055 A002500 N 055 B002500 N 055 A002700 N 055 B002700 N 055 A003000 Y 055 B003000 N 055 A003200 N 055 B003200 N 055 A003300 N 055 B003300 N 055 A003400 Y 055 B003400 N 055 A003600 N 055 B003600 N 055 A003900 N 055 B003900 N 055 A004000 N 055 B004000 N 055 A004200 Y 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N PAGE 50 055 B004400 N 055 A004500 N 055 B004500 N 055 A004800 Y 055 B004800 N 055 A004900 Y 055 B004900 N 055 A005000 N 055 B005000 Y 055 A005100 N 055 B005100 N 056 000500 Y 056 002500 Y 056 002700 Y 056 003000 Y 056 003200 Y 056 003300 Y 056 003400 Y 056 003600 Y 056 003900 Y 056 004000 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004800 Y 056 004900 Y 056 005000 Y 056 005100 Y 057 000500 N 057 002500 N 057 002700 N 057 003000 N 057 003200 N 057 003300 N 057 003400 N 057 003600 N 057 003900 N 057 004000 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004800 N 057 004900 N 057 005000 N 057 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060 B005100 N 061 000500 1000 061 002500 2500 061 002700 2500 061 003000 20000 061 003200 2500 061 003300 10000 061 003400 20000 061 003600 100000 061 003900 250 061 004000 20000000 061 004200 1000000 061 004300 0 061 004400 0 061 004500 0 061 004800 2500 061 004900 100000 061 005000 2500 061 005100 1000000 062 A000500 Y 062 B000500 9.4 062 C000500 7.4 062 D000500 6.1 062 E000500 7.8 062 F000500 0.0 062 G000500 29.0 062 H000500 0.0 062 I000500 41.3 062 J000500 0.0 062 K000500 0.0 062 L000500 1.2 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 PAGE 53 062 Q000500 0.0 062 R000500 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 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P003300 0.0 062 Q003300 0.0 062 R003300 0.0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 PAGE 55 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 062 A003900 N 062 B003900 0.0 062 C003900 0.0 062 D003900 0.0 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 0.0 062 M003900 0.0 062 N003900 0.0 062 O003900 0.0 062 P003900 0.0 062 Q003900 0.0 062 R003900 0.0 062 A004000 Y 062 B004000 0.2 062 C004000 0.0 062 D004000 0.0 062 E004000 0.0 062 F004000 0.0 062 G004000 0.0 PAGE 56 062 H004000 0.0 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 110.6 062 O004000 0.0 062 P004000 0.0 062 Q004000 17.1 062 R004000 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 PAGE 57 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 062 A004900 N PAGE 58 062 B004900 0.0 062 C004900 0.0 062 D004900 0.0 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 N 062 B005000 0.0 062 C005000 0.0 062 D005000 0.0 062 E005000 0.0 062 F005000 0.0 062 G005000 0.0 062 H005000 0.0 062 I005000 0.0 062 J005000 0.0 062 K005000 0.0 062 L005000 0.0 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 062 P005000 0.0 062 Q005000 0.0 062 R005000 0.0 062 A005100 N 062 B005100 0.0 062 C005100 0.0 062 D005100 0.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 PAGE 59 062 Q005100 0.0 062 R005100 0.0 063 A000500 39 063 B000500 0.0 063 A002500 0 063 B002500 0.0 063 A002700 0 063 B002700 0.0 063 A003000 0 063 B003000 0.0 063 A003200 0 063 B003200 0.0 063 A003300 0 063 B003300 0.0 063 A003400 0 063 B003400 0.0 063 A003600 0 063 B003600 0.0 063 A003900 0 063 B003900 0.0 063 A004000 0 063 B004000 17.9 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004800 0 063 B004800 0.0 063 A004900 0 063 B004900 0.0 063 A005000 0 063 B005000 0.0 063 A005100 0 063 B005100 0.0 064 A000500 N 064 B000500 N 064 A004000 N 064 B004000 N 066 A000500 N 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N 066 G002500 N 066 A002700 Y PAGE 60 066 B002700 N 066 C002700 N 066 D002700 Y 066 E002700 N 066 F002700 N 066 G002700 N 066 A003000 Y 066 B003000 N 066 C003000 N 066 D003000 Y 066 E003000 N 066 F003000 N 066 G003000 N 066 A003200 Y 066 B003200 N 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 066 A003900 Y 066 B003900 N 066 C003900 Y 066 D003900 N 066 E003900 N 066 F003900 N 066 G003900 N 066 A004000 N 066 A004200 Y 066 B004200 N PAGE 61 066 C004200 Y 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 066 A004300 Y 066 B004300 N 066 C004300 Y 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 N 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 Y 066 E004800 N 066 F004800 N 066 G004800 N 066 A004900 Y 066 B004900 N 066 C004900 Y 066 D004900 N 066 E004900 N 066 F004900 N 066 G004900 N 066 A005000 Y 066 B005000 N 066 C005000 N 066 D005000 N 066 E005000 N 066 F005000 N 066 G005000 Y 066 A005100 Y 066 B005100 N 066 C005100 Y 066 D005100 N PAGE 62 066 E005100 N 066 F005100 N 066 G005100 N 067 000500 N 067 002500 N 067 002700 N 067 003000 N 067 003200 N 067 003300 N 067 003400 N 067 003600 N 067 003900 N 067 004000 N 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004800 N 067 004900 N 067 005000 N 067 005100 N 068 A000500 N 068 B000500 N 068 A002500 N 068 B002500 N 068 A002700 N 068 B002700 N 068 A003000 N 068 B003000 N 068 A003200 N 068 B003200 N 068 A003300 N 068 B003300 N 068 A003400 N 068 B003400 N 068 A003600 N 068 B003600 N 068 A003900 N 068 B003900 N 068 A004000 N 068 B004000 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004800 N 068 B004800 N PAGE 63 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 N 069 000500 N 069 002500 N 069 002700 N 069 003000 N 069 003200 N 069 003300 N 069 003400 N 069 003600 N 069 003900 N 069 004000 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004800 N 069 004900 N 069 005000 N 069 005100 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 N PAGE 64 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 Y 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N PAGE 65 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 Y 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 N 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y PAGE 66 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 Y 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 Y 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 Y 070 N013200 Y 070 N023200 Y 070 O013200 Y 070 O023200 Y 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 Y PAGE 67 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 N 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y PAGE 68 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 Y 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 Y 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 N 070 O023600 N PAGE 69 070 P013600 N 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 070 A013900 N 070 A023900 N 070 B013900 N 070 B023900 N 070 C013900 N 070 C023900 N 070 D013900 N 070 D023900 N 070 E013900 N 070 E023900 N 070 F013900 N 070 F023900 N 070 G013900 N 070 G023900 N 070 H013900 N 070 H023900 N 070 I013900 N 070 I023900 N 070 J013900 N 070 J023900 N 070 K013900 Y 070 K023900 N 070 L013900 N 070 L023900 N 070 M013900 N 070 M023900 N 070 N013900 N 070 N023900 N 070 O013900 N 070 O023900 N 070 P013900 N 070 P023900 N 070 Q013900 N 070 Q023900 N 070 R013900 N 070 R023900 N 070 A014000 Y 070 A024000 N 070 B014000 N 070 B024000 N 070 C014000 Y 070 C024000 N 070 D014000 N 070 D024000 N 070 E014000 Y PAGE 70 070 E024000 Y 070 F014000 N 070 F024000 N 070 G014000 Y 070 G024000 N 070 H014000 N 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 N 070 K014000 Y 070 K024000 N 070 L014000 N 070 L024000 N 070 M014000 N 070 M024000 N 070 N014000 Y 070 N024000 N 070 O014000 Y 070 O024000 N 070 P014000 N 070 P024000 N 070 Q014000 N 070 Q024000 N 070 R014000 Y 070 R024000 N 070 A014200 Y 070 A024200 N 070 B014200 Y 070 B024200 N 070 C014200 N 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 N 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 N 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 Y PAGE 71 070 M014200 N 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 N 070 O024200 N 070 P014200 N 070 P024200 N 070 Q014200 N 070 Q024200 N 070 R014200 N 070 R024200 N 070 A014300 Y 070 A024300 N 070 B014300 N 070 B024300 N 070 C014300 N 070 C024300 N 070 D014300 N 070 D024300 N 070 E014300 N 070 E024300 N 070 F014300 N 070 F024300 N 070 G014300 N 070 G024300 N 070 H014300 N 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 N 070 K024300 N 070 L014300 Y 070 L024300 N 070 M014300 N 070 M024300 N 070 N014300 N 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 N 070 Q024300 N 070 R014300 N 070 R024300 N 070 A014400 Y 070 A024400 N 070 B014400 N PAGE 72 070 B024400 N 070 C014400 N 070 C024400 N 070 D014400 N 070 D024400 N 070 E014400 N 070 E024400 N 070 F014400 N 070 F024400 N 070 G014400 N 070 G024400 N 070 H014400 N 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 N 070 K024400 N 070 L014400 Y 070 L024400 N 070 M014400 N 070 M024400 N 070 N014400 N 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 N 070 Q014400 N 070 Q024400 N 070 R014400 N 070 R024400 N 070 A014500 Y 070 A024500 N 070 B014500 N 070 B024500 N 070 C014500 N 070 C024500 N 070 D014500 N 070 D024500 N 070 E014500 N 070 E024500 N 070 F014500 N 070 F024500 N 070 G014500 N 070 G024500 N 070 H014500 N 070 H024500 N 070 I014500 N 070 I024500 N PAGE 73 070 J014500 Y 070 J024500 N 070 K014500 N 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 N 070 M024500 N 070 N014500 N 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 N 070 Q024500 N 070 R014500 N 070 R024500 N 070 A014800 Y 070 A024800 N 070 B014800 Y 070 B024800 N 070 C014800 N 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 N 070 F024800 N 070 G014800 N 070 G024800 N 070 H014800 N 070 H024800 N 070 I014800 N 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 N PAGE 74 070 Q024800 N 070 R014800 N 070 R024800 N 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 N 070 I024900 N 070 J014900 Y 070 J024900 N 070 K014900 Y 070 K024900 Y 070 L014900 Y 070 L024900 N 070 M014900 Y 070 M024900 N 070 N014900 Y 070 N024900 N 070 O014900 N 070 O024900 N 070 P014900 N 070 P024900 N 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 070 A015000 Y 070 A025000 N 070 B015000 Y 070 B025000 Y 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N PAGE 75 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y 070 J025000 N 070 K015000 Y 070 K025000 Y 070 L015000 Y 070 L025000 Y 070 M015000 Y 070 M025000 Y 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 Y 070 P015000 Y 070 P025000 N 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 Y 070 A015100 Y 070 A025100 N 070 B015100 Y 070 B025100 Y 070 C015100 Y 070 C025100 Y 070 D015100 Y 070 D025100 Y 070 E015100 N 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 Y 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 Y 070 N015100 Y PAGE 76 070 N025100 N 070 O015100 N 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 Y 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A002500 204087 071 B002500 106409 071 C002500 224861 071 D002500 47 071 A002700 40561 071 B002700 40527 071 C002700 106612 071 D002700 38 071 A003000 51541 071 B003000 59726 071 C003000 87086 071 D003000 59 071 A003200 543501 071 B003200 395736 071 C003200 385679 071 D003200 103 071 A003300 349804 071 B003300 341539 071 C003300 112828 071 D003300 303 071 A003400 62445 071 B003400 104216 071 C003400 92097 071 D003400 68 071 A003600 31168 071 B003600 34234 071 C003600 36511 071 D003600 85 071 A003900 5570 071 B003900 29897 071 C003900 16729 071 D003900 33 071 A004000 204425 071 B004000 146465 071 C004000 129031 071 D004000 114 071 A004200 10033 071 B004200 10767 PAGE 77 071 C004200 10542 071 D004200 95 071 A004300 163580 071 B004300 62707 071 C004300 665339 071 D004300 9 071 A004400 149630 071 B004400 19890 071 C004400 489377 071 D004400 4 071 A004500 296488 071 B004500 1946 071 C004500 578345 071 D004500 0 071 A004800 6199 071 B004800 6099 071 C004800 17606 071 D004800 35 071 A004900 488578 071 B004900 562778 071 C004900 400348 071 D004900 122 071 A005000 72647 071 B005000 14170 071 C005000 23327 071 D005000 61 071 A005100 79568 071 B005100 47843 071 C005100 10852 071 D005100 441 072 A000500 12 072 B000500 2147 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2976 072 G000500 0 072 H000500 0 072 I000500 56 072 J000500 133 072 K000500 0 072 L000500 45 072 M000500 73 072 N000500 33 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 26 072 S000500 79 072 T000500 4668 072 U000500 0 PAGE 78 072 V000500 0 072 W000500 104 072 X000500 8193 072 Y000500 6192 072 Z000500 146 072AA000500 18 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 142 072DD020500 16 072EE000500 0 072 A002500 12 072 B002500 24 072 C002500 3834 072 D002500 0 072 E002500 59 072 F002500 1840 072 G002500 218 072 H002500 0 072 I002500 82 072 J002500 53 072 K002500 0 072 L002500 36 072 M002500 33 072 N002500 43 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 31 072 S002500 28 072 T002500 54 072 U002500 0 072 V002500 0 072 W002500 5 072 X002500 2423 072 Y002500 759 072 Z002500 2253 072AA002500 16114 072BB002500 0 072CC012500 0 072CC022500 6104 072DD012500 1102 072DD022500 63 072EE002500 2420 072 A002700 12 072 B002700 2 072 C002700 1629 072 D002700 0 072 E002700 37 072 F002700 1100 PAGE 79 072 G002700 118 072 H002700 0 072 I002700 108 072 J002700 26 072 K002700 0 072 L002700 44 072 M002700 25 072 N002700 40 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 26 072 S002700 19 072 T002700 193 072 U002700 0 072 V002700 0 072 W002700 4 072 X002700 1703 072 Y002700 79 072 Z002700 44 072AA002700 12743 072BB002700 0 072CC012700 2875 072CC022700 0 072DD012700 100 072DD022700 95 072EE002700 0 072 A003000 12 072 B003000 33 072 C003000 685 072 D003000 0 072 E003000 22 072 F003000 900 072 G003000 137 072 H003000 0 072 I003000 80 072 J003000 28 072 K003000 0 072 L003000 16 072 M003000 23 072 N003000 25 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 26 072 S003000 17 072 T003000 0 072 U003000 0 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E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 HARTFORD FIRE INSURANCE CO. 080 B00AA00 N/A 080 C00AA00 2500 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 103 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES SHAW TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 2 rbb77b1.txt Report of Independent Registered Public Accounting Firm To the Board of Directors The RBB Fund, Inc and Shareholders of the Bear Stearns CUFS MLP Mortgage Portfolio, Bogle Investment Management Small Cap Fund, Free Market Fixed Income Fund, Free Market International Equity Fund, Free Market U.S. Equity Fund, Marvin & Palmer Large Cap Growth Fund, the RBB Funds Inc. Money Market Portfolio, Schneider Small Cap Value Fund, and Schneider Value Fund: In planning and performing our audit of the financial statements of Bear Stearns CUFS MLP Mortgage Portfolio, Bogle Investment Management Small Cap Fund, Free Market Fixed Income Fund, Free Market International Equity Fund, Free Market U.S. Equity Fund, Marvin & Palmer Large Cap Growth Fund, the RBB Fund Inc. Money Market Portfolio, Schneider Small Cap Value Fund, and Schneider Value Fund, nine separately managed portfolios of The RBB Fund, Inc. (the "Funds") as of and for the year ended August 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of August 31, 2010. This report is intended solely for the information and use of management and the Board of Directors of The RBB Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP October 27, 2011 PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1700, 2001 Market Street, Philadelphia, PA 19103-7042 T: (267)330 3000, F: (267) 330 3300 , www.pwc.com/us EX-99.77B ACCT LTTR 3 rbb77b2.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Directors of The RBB Fund, Inc. In planning and performing our audits of the financial statements of the Robeco Boston Partners Small Cap Value Fund II, Robeco Boston Partners Long/Short Equity Fund, Robeceo Boston Partners Long/Short Research Fund, Robeco Boston Partners All-Cap Value Fund, Robeco WPG Small/Micro Cap Value Fund, Perimeter Small Cap Growth Fund and S1 Fund (seven of the series constituting The RBB Fund, Inc.) (the "Funds") as of and for the year or period ended August 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of August 31, 2011. This report is intended solely for the information and use of management and the Board of Directors of The RBB Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Ernst & Young LLP Philadelphia, Pennsylvania October 27, 2011 EX-99.77C VOTES 4 rbb77c.txt Form N-SAR Item 77C Submission of Matters to a Vote of Shareholders The RBB Fund, Inc. 1) A Special Meeting of Shareholders of The RBB Fund, Inc.'s (the "Company") SAM Sustainable Global Active Fund (for this section only, the "Fund") was held on June 2, 2011 (the "Meeting"). The following proposals were submitted for a vote of the Fund's shareholders at the Meeting: 1. To appoint Richard Malinowski as Chairman of this Special Meeting of Shareholders. 2. To approve a new Agreement and Plan of Reorganization by and among the Company, on behalf of the Fund, Frontegra Funds, Inc., on behalf of its series Frontegra SAM Global Equity Fund (the "Acquiring Fund"), Frontegra Asset Management, Inc. and Sustainable Asset Management USA, Inc., which provides for and contemplates the transfer of all of the assets and liabilities of the Fund to the Acquiring Fund in exchange for shares of the Acquiring Fund. With respect to the proposal, the following votes were received: For Against Abstain 866,888 50,285 0 Based on the votes received, the proposal was approved by shareholders of the Fund. 2) A Special Meeting of Shareholders of the Company's Perimeter Small Cap Growth Fund (for this section only, the "Fund") was held on July 29, 2011 (the "Meeting"). The following proposals were submitted for a vote of the Fund's shareholders at the Meeting: 1. To appoint Richard Malinowski as Chairman of this Special Meeting of Shareholders. 2. To approve a new advisory agreement between the Company, on behalf of the Perimeter Small Cap Growth Fund, and Perimeter Capital Management. With respect to the proposal, the following votes were received: For Against Abstain 17,556,600 78,698 433,942 Based on the votes received, the proposal was approved by shareholders of the Fund. 3) On October 26, 2010, the Shareholders of the Company's S1 Fund executed a unanimous written consent in lieu of a shareholder meeting, as provided for by Article II, Section 8 of the Company's By-Laws. The following proposal was unanimously consented to and adopted by the shareholders of the S1 Fund: Approval of Revised Fundamental Investment Limitation RESOLVED, that effective immediately, the S1 Fund's fundamental investment limitation on the purchase and sale of commodities shall be revised to read as follows: "The S1 Fund may not purchase of sell commodities, except as permitted by the Investment Company Act of 1940, as amended, and as interpreted or modified by the regulatory authority having jurisdiction from time to time." EX-99.77D POLICIES 5 rbb77d.txt Form N-SAR Item 77 D Policies With Respect to Security Investments The RBB Fund, Inc. 1. The RBB Fund, Inc. incorporates herein by reference the supplement dated April 19, 2011 that was filed electronically with the SEC on April 19, 2011 (Accession No. 0001104659-11-020945) which specified changes to the non-fundamental investment policies of the Bogle Investment Management Small Cap Growth Fund (the "Fund"). The revised non-fundamental investment policy reads as follows: "The Fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the range of the market capitalizations of those companies that are included in the Russell 2000 Index ("Small Cap Stocks")." 2. The RBB Fund, Inc. incorporates herein by reference the statement of additional information dated October 2, 2010, as amended November 4, 2010, that was filed electronically with the SEC on November 2, 2010 (Accession No. 0001193125-10-243685) which specified revised fundamental investment limitations as approved via unanimous written consent of the shareholders of the S1 Fund on October 26, 2010. The revised fundamental investment limitation reads as follows: "The S1 Fund may not purchase of sell commodities, except as permitted by the Investment Company Act of 1940, as amended, and as interpreted or modified by the regulatory authority having jurisdiction from time to time." EX-99.77Q1 OTHR EXHB 6 rbb77q11.txt INVESTMENT ADVISORY AGREEMENT Perimeter Small Cap Growth Fund AGREEMENT made as of September 30, 2011, 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"). WHEREAS, the Fund is registered as an open-end, management investment company under the Investment Company Act of 1940 (the "1940 Act") and currently offers or proposes to offer shares representing interests in separate investment portfolios; and WHEREAS, the Fund desires to retain the Investment Adviser to render certain investment advisory services to the Fund with respect to the Fund's Perimeter Small Cap Growth Fund (the "Portfolio"), and the Investment Adviser is willing to so render such services; and WHEREAS, the Board of Directors of the Fund and the shareholders of the Portfolio have approved this Agreement; NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, and intending to be legally bound hereby, it is agreed between the parties hereto as follows: SECTION 1. Appointment. The Fund hereby appoints the Investment Adviser to act as investment adviser for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Adviser accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided. SECTION 2. Delivery of Documents. The Fund has furnished the Investment Adviser with copies properly certified or authenticated of each of the following: (a) Resolutions of the Board of Directors of the Fund authorizing the appointment of the Investment Adviser and the execution and delivery of this Agreement; (b) A prospectus and statement of additional information relating to each class of shares representing interests in the Portfolio of the Fund in effect under the Securities Act of 1933 (such prospectus and statement of additional information, as presently in effect and as they shall from time to time be amended and supplemented, are herein collectively called the "Prospectus" and "Statement of Additional Information," respectively). The Fund will promptly furnish the Investment Adviser from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any. In addition to the foregoing, the Fund will also provide the Investment Adviser with copies of the Fund's Charter and By-laws, and any registration statement or service contracts related to the Portfolio, and will promptly furnish the Investment Adviser with any amendments of or supplements to such documents. SECTION 3. Management. Subject to the supervision of the Board of Directors of the Fund, the Investment Adviser will provide for the overall management of the Portfolio including (i) the provision of a continuous investment program for the Portfolio, including investment research and management with respect to all securities, investments, cash and cash equivalents in the Portfolio, (ii) the determination from time to time of the securities and other investments to be purchased, retained, or sold by the Fund for the Portfolio, and (iii) the placement from time to time of orders for all purchases and sales made for the Portfolio. The Investment Adviser will provide the services rendered by it hereunder in accordance with the Portfolio's investment objectives, restrictions and policies as stated in the applicable Prospectus and Statement of Additional Information, provided that the Investment Adviser has actual notice or knowledge of any changes by the Board of Directors to such investment objectives, restrictions or policies. The Investment Adviser further agrees that it will render to the Fund's Board of Directors such periodic and special reports regarding the performance of its duties under this Agreement as the Board may reasonably request. The Investment Adviser agrees to provide to the Fund (or its agents and service providers) prompt and accurate data with respect to the Portfolio's transactions and, where not otherwise available, the daily valuation of securities in the Portfolio. SECTION 4. Brokerage. Subject to the Investment Adviser's obligation to obtain best price and execution, the Investment Adviser shall have full discretion to select brokers or dealers to effect the purchase and sale of securities. When the Investment Adviser places orders for the purchase or sale of securities for the Portfolio, in selecting brokers or dealers to execute such orders, the Investment Adviser is expressly authorized to consider the fact that a broker or dealer has furnished statistical, research or other information or services for the benefit of the Portfolio directly or indirectly. Without limiting the generality of the foregoing, the Investment Adviser is authorized to cause the Portfolio to pay brokerage commissions which may be in excess of the lowest rates available to brokers who execute transactions for the Portfolio or who otherwise provide brokerage and research services utilized by the Investment Adviser, provided that the Investment Adviser determines in good faith that the amount of each such commission paid to a broker is reasonable in relation to the value of the brokerage and research services provided by such broker viewed in terms of either the particular transaction to which the commission relates or the Investment Adviser's overall responsibilities with respect to accounts as to which the Investment Adviser exercises investment discretion. The Investment Adviser may aggregate securities orders so long as the Investment Adviser adheres to a policy of allocating investment opportunities to the Portfolio over a period of time on a fair and equitable basis relative to other clients. In no instance will the Portfolio's securities be purchased from or sold to the Fund's principal underwriter, the Investment Adviser, or any affiliated person thereof, except to the extent permitted by SEC exemptive order or by applicable law. The Investment Adviser shall report to the Board of Directors of the Fund at least quarterly with respect to brokerage transactions that were entered into by the Investment Adviser, pursuant to the foregoing paragraph, and shall certify to the Board that the commissions paid were reasonable in terms either of that transaction or the overall responsibilities of the Investment Adviser to the Fund and the Investment Adviser's other clients, that the total commissions paid by the Fund were reasonable in relation to the benefits to the Fund over the long term, and that such commissions were paid in compliance with Section 28(e) of the Securities Exchange Act of 1934. SECTION 5. Conformity with Law; Confidentiality. The Investment Adviser further agrees that it will comply with all applicable rules and regulations of all federal regulatory agencies having jurisdiction over the Investment Adviser in the performance of its duties hereunder. The Investment Adviser will treat confidentially and as proprietary information of the Fund all records and other information relating to the Fund and prior, present or potential shareholders (except with respect to clients of the Investment Adviser) and will not use such records and information for any purpose other than performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Investment Adviser may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund. Where the Investment Adviser may be exposed to civil or criminal contempt proceedings for failure to comply with a request for records or other information relating to the Fund, the Investment Adviser may comply with such request prior to obtaining the Fund's written approval, provided that the Investment Adviser has taken reasonable steps to promptly notify the Fund, in writing, upon receipt of the request. SECTION 6. Services Not Exclusive. The Investment Adviser and its officers may act and continue to act as investment managers for others, and nothing in this Agreement shall in any way be deemed to restrict the right of the Investment Adviser to perform investment management or other services for any other person or entity, and the performance of such services for others shall not be deemed to violate or give rise to any duty or obligation to the Portfolio or the Fund. Nothing in this Agreement shall limit or restrict the Investment Adviser or any of its directors, officers, affiliates or employees from buying, selling or trading in any securities for its or their own account. The Fund acknowledges that the Investment Adviser and its directors, officers, affiliates, employees and other clients may, at any time, have, acquire, increase, decrease, or dispose of positions in investments which are at the same time being acquired or disposed of for the Portfolio. The Investment Adviser shall have no obligation to acquire for the Portfolio a position in any investment which the Investment Adviser, its directors, officers, affiliates or employees may acquire for its or their own accounts or for the account of another client, so long as it continues to be the policy and practice of the Investment Adviser not to favor or disfavor consistently or consciously any client or class of clients in the allocation of investment opportunities so that, to the extent practical, such opportunities will be allocated among clients over a period of time on a fair and equitable basis. The Investment Adviser agrees that this Section 6 does not constitute a waiver by the Fund of the obligations imposed upon the Investment Adviser to comply with Sections 17(d) and 17(j) of the 1940 Act, and the rules thereunder, nor constitute a waiver by the Fund of the obligations imposed upon the Investment Adviser under Section 206 of the Investment Advisers Act of 1940 and the rules thereunder. Further, the Investment Adviser agrees that this Section 6 does not constitute a waiver by the Fund of the fiduciary obligation of the Investment Adviser arising under federal or state law, including Section 36 of the 1940 Act. The Investment Adviser agrees that this Section 6 shall be interpreted consistent with the provisions of Section 17(i) of the 1940 Act. SECTION 7. Books and Records. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Investment Adviser hereby agrees that all records which it maintains for the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request. The Investment Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act. SECTION 8. Expenses. During the term of this Agreement, the Investment Adviser will pay all expenses incurred by it in connection with its activities under this Agreement. The Portfolio shall bear all of its own expenses not specifically assumed by the Investment Adviser. General expenses of the Fund not readily identifiable as belonging to an investment portfolio of the Fund shall be allocated among all investment portfolios by or under the direction of the Fund's Board of Directors in such manner as the Board determines to be fair and equitable. Expenses borne by the Portfolio shall include, but are not limited to, the following (or the Portfolio's share of the following): (a) the cost (including brokerage commissions) of securities purchased or sold by the Portfolio and any losses incurred in connection therewith; (b) fees payable to and expenses incurred on behalf of the Portfolio by the Investment Adviser; (c) filing fees and expenses relating to the registration and qualification of the Fund and the Portfolio's shares under federal and/or state securities laws and maintaining such registrations and qualifications; (d) fees and salaries payable to the Fund's directors and officers; (e) taxes (including any income or franchise taxes) and governmental fees; (f) costs of any liability and other insurance or fidelity bonds; (g) any costs, expenses or losses arising out of a liability of or claim for damages or other relief asserted against the Fund or the Portfolio for violation of any law; (h) legal, accounting and auditing expenses, including legal fees of special counsel for the independent directors; (i) charges of custodians and other agents; (j) expenses of setting in type and printing prospectuses, statements of additional information and supplements thereto for existing shareholders, reports, statements, and confirmations to shareholders and proxy materials that are not attributable to a class; (k) costs of mailing prospectuses, statements of additional information and supplements thereto to existing shareholders, as well as reports to shareholders and proxy materials that are not attributable to a class; (1) any extraordinary expenses; (m) fees, voluntary assessments and other expenses incurred in connection with membership in investment company organizations; (n) costs of mailing and tabulating proxies and costs of shareholders' and directors' meetings; (o) costs of independent pricing services to value the Portfolio's securities; and (p) the costs of investment company literature and other publications provided by the Fund to its directors and officers. Distribution expenses, transfer agency expenses, expenses of preparing, printing and mailing prospectuses, statements of additional information, proxy statements and reports to shareholders, and organizational expenses and registration fees, identified as belonging to a particular class of the Portfolio are allocated to such class. SECTION 9. Voting. The Investment Adviser shall have the authority to vote as agent for the Portfolio, either in person or by proxy, tender and take all actions incident to the ownership of all securities in which the Portfolio's assets may be invested from time to time, subject to such policies and procedures as the Board of Directors of the Fund may adopt from time to time. SECTION 10. Reservation of Name. The Investment Adviser shall at all times have all rights in and to the Portfolio's name and all investment models used by or on behalf of the Portfolio. The Investment Adviser may use the Portfolio's name or any portion thereof in connection with any other mutual fund or business activity without the consent of any shareholder and the Fund shall execute and deliver any and all documents required to indicate the consent of the Fund to such use. The Fund hereby agrees that in the event that neither the Investment Adviser nor any of its affiliates acts as investment adviser to the Portfolio, the name of the Portfolio will be changed to one that does not contain the name "Perimeter" or otherwise suggest an affiliation with the Investment Adviser. SECTION 11. Compensation. (a) For the services provided and the expenses assumed pursuant to this Agreement with respect to the Portfolio, the Fund will pay the Investment Adviser from the assets of the Portfolio and the Investment Adviser will accept as full compensation therefor a fee, computed daily and payable monthly, at the annual rate of 0.90% of the Portfolio's average daily net assets. For any period less than a full month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month. (b) The fee attributable to the Portfolio shall be satisfied only against the assets of the Portfolio and not against the assets of any other investment portfolio of the Fund. The Investment Adviser may from time to time agree not to impose all or a portion of its fee otherwise payable hereunder (in advance of the time such fee or portion thereof would otherwise accrue) and/or undertake to pay or reimburse the Portfolio for all or a portion of its expenses not otherwise required to be borne or reimbursed by the Investment Adviser. SECTION 12. Limitation of Liability. The Investment Adviser shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund in connection with the matters to which this Agreement relates, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services or a loss resulting from willful misfeasance, bad faith or gross negligence on the part of the Investment Adviser in the performance of its duties or from reckless disregard by it of its obligations and duties under this Agreement ("disabling conduct"). The Portfolio will indemnify the Investment Adviser against and hold it harmless from any and all losses, claims, damages, liabilities or expenses (including reasonable counsel fees and expenses) resulting from any claim, demand, action or suit not resulting from disabling conduct by the Investment Adviser. Indemnification shall be made only following: (i) a final decision on the merits by a court or other body before whom the proceeding was brought that the Investment Adviser was not liable by reason of disabling conduct or (ii) in the absence of such a decision, a reasonable determination, based upon a review of the facts, that the Investment Adviser was not liable by reason of disabling conduct by (a) the vote of a majority of a quorum of directors of the Portfolio who are neither "interested persons" of the Fund nor parties to the proceeding ("disinterested non-party directors") or (b) an independent legal counsel in a written opinion. The Investment Adviser shall be entitled to advances from the Portfolio for payment of the reasonable expenses incurred by it in connection with the matter as to which it is seeking indemnification in the manner and to the fullest extent permissible under the Maryland General Corporation Law. The Investment Adviser shall provide to the Portfolio a written affirmation of its good faith belief that the standard of conduct necessary for indemnification by the Portfolio has been met and a written undertaking to repay any such advance if it should ultimately be determined that the standard of conduct has not been met. In addition, at least one of the following additional conditions shall be met: (a) the Investment Adviser shall provide a security in form and amount acceptable to the Portfolio for its undertaking; (b) the Portfolio is insured against losses arising by reason of the advance; or (c) a majority of a quorum of disinterested non-party directors, or independent legal counsel, in a written opinion, shall have determined, based upon a review of facts readily available to the Portfolio at the time the advance is proposed to be made, that there is reason to believe that the Investment Adviser will ultimately be found to be entitled to indemnification. Any amounts payable by the Portfolio under this Section 12 shall be satisfied only against the assets of the Portfolio and not against the assets of any other investment portfolio of the Fund. The limitations on liability and indemnification provisions of this Section 12 shall not be applicable to any losses, claims, damages, liabilities or expenses arising from the Investment Adviser's rights to the Portfolio's name. The Investment Adviser shall indemnify and hold harmless the Fund and the Portfolio for any claims arising from the use of the term "Perimeter" in the name of the Portfolio. SECTION 13. Duration and Termination. This Agreement shall become effective with respect to the Portfolio as of the date first above written and, unless sooner terminated as provided herein, shall continue with respect to the Portfolio until August 16, 2013. Thereafter, if not terminated, this Agreement shall continue with respect to the Portfolio for successive annual periods ending on August 16, provided such continuance is specifically approved at least annually (a) by the vote of a majority of those members of the Board of Directors of the Fund who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval, and (b) by the Board of Directors of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio; provided, however, that this Agreement may be terminated with respect to the Portfolio by the Fund at any time, without the payment of any penalty, by the Board of Directors of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio, on 60 days' prior written notice to the Investment Adviser, or by the Investment Adviser at any time, without payment of any penalty, on 60 days' prior written notice to the Fund. This Agreement will immediately terminate in the event of its assignment. (As used in this Agreement, the terms "majority of the outstanding voting securities," "interested person" and "assignment" shall have the same meaning as such terms have in the 1940 Act). SECTION 14. Amendment of this Agreement. No provision of this Agreement may be changed, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, discharge or termination is sought, and no amendment of this Agreement affecting the Portfolio shall be effective until approved by vote of the holders of a majority of the outstanding voting securities of the Portfolio. SECTION 15. Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and shall be governed by Delaware law. SECTION 16. Notice. All notices hereunder shall be given in writing and delivered by hand, national overnight courier, facsimile (provided written confirmation of receipt is obtained and said notice is sent via first class mail on the next business day) or mailed by certified mail, return receipt requested, as follows: If to the Fund: The RBB Fund, Inc. Bellevue Corporate Center 301 Bellevue Parkway Wilmington, Delaware 19809 Attention: Salvatore Faia Fax: 302-791-4830 If to the Investment Adviser: Perimeter Capital Management, LLC Five Concourse Parkway, Suite 2725 Atlanta, GA 30328 Attention: George B. Ball, President Fax: The effective date of any notice shall be (i) the date such notice is sent if such delivery is effected by hand or facsimile, (ii) one business day after the date such notice is sent if such delivery is effected by national overnight courier; or (iii) the fifth (5th) Business Day after the date of mailing thereof. SECTION 17. Governing Law. This Agreement shall be governed by and construed and enforced in accordance with the laws of the State of Delaware without giving effect to the conflicts of laws principles thereof. SECTION 18. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. THE RBB FUND, INC. By: /s/ Salvatore Faia Salvatore Faia President PERIMETER CAPITAL MANAGEMENT, LLC By: /s/ G. Bradley Ball Name: G. Bradley Ball Title: Chief Executive Officer EX-99.77Q1 OTHR EXHB 7 rbb77q12.txt INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (herein called the "Investment Advisor"). WHEREAS, the Company is registered as an open-end, diversified, management investment company under the Investment Company Act of 1940 (the "1940 Act") and currently offers shares representing interests in eighteen separate investment portfolios; and WHEREAS, the Company desires to retain the Investment Advisor to render investment advisory and administration services with respect to the Company's Money Market Portfolio (the "Portfolio"), and the Investment Advisor is willing to so render such services, NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, and intending to be legally bound hereby, it is agreed between the parties hereto as follows: 1. Appointment. The Company hereby appoints the Investment Advisor to act as investment advisor to the Company for the Portfolio for the period and on the terms set forth in this Agreement. The Investment Advisor accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided. The Company's Common Stock, $.001 par value (the "Shares") has been classified into one hundred and thirty-three different classes of Common Stock. The Portfolio contains two classes of Shares: the Class I Shares and the Class L Shares. 2. Delivery of Documents. The Company has furnished the Investment Advisor with copies properly certified or authenticated of each of the following: (a) Articles of Incorporation of the Company, filed with the Secretary of State of Maryland on February 29, 1988, as amended (such Articles of Incorporation, as presently in effect and as they shall from time to time be amended, herein called the "Articles of Incorporation"); (b) Articles Supplementary of the Company, filed with the Secretary of State of the State of Maryland on March 24, 1988 and all further Articles of Supplementary filed with the State of Maryland ("Articles Supplementary"); (c) By-Laws of the Company, as amended (such By-Laws, as presently in effect and as they shall from time to time be amended, herein called the "By-Laws"); (d) Resolutions of the Board of Directors of the Company authorizing the appointment of the Investment Advisor and the execution and delivery of this Agreement; (e) A copy of each Distribution Agreement between the Company and the Company's principal underwriter (the "Distributor") relating to any class of Shares representing interests in the Portfolio and the form of each related Dealer Agreement, if any, for broker- dealers participating in the distribution of any class of Shares representing interests in the Portfolio ("Participating Dealers"); (f) Each Plan of Distribution pursuant to Rule 12b-1 under the 1940 Act, if any, relating to any class of Shares representing interests in the Portfolio; (g) Each Shareholder Servicing Agreement, if any, relating to any class of Shares representing interests in the Portfolio; (h) Each Non-12b-1 Shareholder Services Plan, if any, relating to any class of Shares representing interests in the Portfolio; (i) Notification of Registration of the Company under the 1940 Act on Form N-8A as filed with the Securities and Exchange Commission ("SEC") on March 24, 1988 and all amendments thereto; (j) The initial Registration Statement of the Company on Form N-lA under the Securities Act of 1933 (the "1933 Act") (File No. 33-20827) and under the 1940 Act filed with the SEC on March 24, 1988 relating to the Shares, and all amendments thereto (the "Registration Statement"); and (k) Each Prospectus relating to any class of Shares representing interests in the Portfolio in effect under the 1933 Act (such prospectuses, as presently in effect and as they shall from time to time be amended and supplemented, are herein collectively called the "Prospectuses"). The Company will furnish the Investment Advisor from time to time with copies, properly certified or authenticated, of all amendments of or supplements to the foregoing, if any. 3. Management of the Portfolio. Subject to the supervision of the Board of Directors of the Company, the Investment Advisor will provide for the overall management of the Portfolio, including (i) the provision of a continuous investment program for the Portfolio, including investment research and management with respect to all securities, investments, cash and cash equivalents in the Portfolio, (ii) the determination from time to time of what securities and other investments will be purchased, retained or sold by the Company for the Portfolio, (iii) the placement of orders for all purchases and sales made for the Portfolio, and (iv) coordination of contractual relationships and communications between the Company and its contractual service providers. The Investment Advisor will provide the services rendered by it hereunder in accordance with the investment objectives, restrictions and policies of the Portfolio as stated in the applicable Prospectus and the applicable statement of additional information contained in the Registration Statement. The Investment Advisor further agrees that it will maintain all books and records with respect to the securities transactions of the Portfolio, keep its respective books of account and will render to the Company's Board of Directors such periodic and special reports as the Board may request. To the extent permitted by applicable law and subject to approval by the Company's Board of Directors but not the approval by a vote of the outstanding voting securities of the Portfolio, the Investment Advisor may from time to time, enter into contracts with one or more sub- advisors, including without limitation, affiliates of the Investment Advisor, to perform investment sub-advisory services with respect to the Portfolio. In addition, to the extent permitted by applicable law, the Investment Advisor may reallocate all or a portion of its investment advisory responsibilities under this Agreement to any of its affiliates. The Investment Advisor shall supervise and oversee the activities of each sub-advisor under its sub- advisory contract on behalf of the Portfolio. Subject to approval by the Company's Board of Directors, the Investment Advisor may terminate any or all sub-advisors in its sole discretion at any time to the extent permitted by applicable law. 4. Brokerage. The Investment Advisor may place orders either directly with the issuer or with any broker or dealer. In placing orders with brokers and dealers, the Investment Advisor will attempt to obtain the best net price and the most favorable execution of its orders. In placing orders with such broker or dealer, the Investment Advisor will consider the experience and skill of the firm's securities traders as well as the firm's financial responsibility and administrative efficiency. Consistent with this obligation, when the execution and price offered by two or more brokers or dealers are comparable, the Investment Advisor may, in its discretion, purchase and sell the Portfolio's securities to and from brokers and dealers who provide the Company with research advice and other services. In no instance will the Portfolio's securities be purchased from or sold to the Distributor, the Investment Advisor or any affiliated person thereof, except to the extent permitted by SEC exemptive order or by applicable law. 5. Administration Services. (a) The Investment Advisor will perform the following administration and accounting functions on a daily basis: (1) Journalize the Portfolio's investment, capital share and income and expense activities; (2) Verify investment buy/sell trade tickets and transmit trades to the Company's custodian for proper settlement; (3) Maintain individual ledgers for investment securities; (4) Maintain historical tax lots for each security; (5) Reconcile cash and investment balances of the Portfolio with the custodian, and prepare the beginning cash balance available for investment purposes; (6) Update the cash availability throughout the day as required; (7) Post to and prepare the Portfolio's Statement of Assets and Liabilities and the Statement of Operations; (8) Calculate various contractual expenses (e.g., advisory/administration and custody fees); (9) Monitor the expense accruals and notify management of the Company of any proposed adjustments; (10) Control all disbursements from the Portfolio and authorize such disbursements upon Written Instructions; (11) Calculate capital gains and losses; (12) Determine net income; (13) Obtain security market quotes from independent pricing services approved by management of the Company, or if such quotes are unavailable, then obtain such prices from management of the Company, and in either case calculate the market value of the Portfolio's investments; (14) Compute the net asset value of the Portfolio; and (15) Compute the Portfolio's yields, total return, expense ratios, Portfolio turnover rate, and, Portfolio average dollar-weighted maturity. (b) In addition to the accounting services described in the foregoing Paragraph 5(a), the Investment Advisor will: (1) Prepare general ledger and portfolio holdings upon request; (2) Prepare quarterly broker security transactions summaries; (3) Supply various normal and customary Portfolio and Company statistical data as requested on an ongoing basis; (4) Prepare for execution and file the Portfolio's and Company's Federal and state tax returns; (5) Prepare and file the Company's Semi-Annual Reports with the SEC on Form N-SAR and prepare and file the Company's Rule 24f-2 Notice and Form N-PX with the SEC; (6) Prepare and file with the SEC the Portfolio's and Company's annual, semi-annual and quarterly Shareholder reports on Form N-CSR and Form N-Q; (7) Assist with the preparation of registration statements on Form N-lA and other filings relating to the registration of Shares; (8) Monitor the Company's status as a regulated investment company under Sub- chapter M of the Internal Revenue Code of 1986, as amended; (9) Qualify the Class I Shares and the Class L Shares for sale in each state in which the Company's Board of Directors determines to sell the Class I Shares or the Class L Shares and make all filings and take all appropriate actions necessary to maintain and renew such registrations of the Class I Shares and the Class L Shares; (10) Monitor the Company's compliance with the amounts and conditions of each such state qualification; and (11) Maintain the Company's fidelity bond as required by the 1940 Act and obtain a directors and officers liability policy. (c) The Investment Advisor shall act as liaison with the Company's independent registered public accounting firm and shall provide account analyses, fiscal year summaries, and other audit related schedules. The Investment Advisor shall take all reasonable action in the performance of its obligations under this Agreement to assure that the necessary information is made available to such firm for the expression of its opinion, as such may be required by the Company from time to time. 6. Conformity with Law; Confidentiality. The Investment Advisor further agrees that it will comply with all applicable Rules and Regulations of all Federal regulatory agencies having jurisdiction over the Investment Advisor in the performance of its duties hereunder. The Investment Advisor will treat confidentially and as proprietary information of the Company all records and other information relative to the Company and prior, present or potential shareholders, and will not use such records and information for any purpose other than performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Company, which approval shall not be unreasonably withheld and may not be withheld where the Investment Advisor may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Company. 7. Services Not Exclusive. The investment management and administration services rendered by the Investment Advisor hereunder are not to be deemed exclusive, and the Investment Advisor shall be free to render similar services to others so long as its services under this Agreement are not impaired thereby. 8. Books and Records. In compliance with the requirements of Rule 31a-3 of the 1940 Act, the Investment Advisor hereby agrees that all records which it maintains for the Portfolio are the property of the Company and further agrees to surrender promptly to the Company any of such records upon the Company's request. The Investment Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 the records required to be maintained by Rule 31a-1 of the 1940 Act. 9. Expenses. During the term of this Agreement, the Investment Advisor will pay all expenses incurred by it in connection with its activities under this Agreement other than the cost of (including brokerage commissions, if any) securities purchased for the Portfolio, the cost of any independent pricing service used in valuing the Portfolio's securities and fees and expenses of registering and qualifying shares for distribution under state securities laws. In addition, if the expenses borne by the Portfolio in any fiscal year exceed the most restrictive applicable expense limitations imposed by the securities regulations of any state in which the Shares are registered or qualified for sale to the public, the Investment Advisor shall reimburse the Portfolio for any excess up to the amount of the fees payable by the Portfolio to it during such fiscal year pursuant to Paragraph 10 hereof; provided, however, that notwithstanding the foregoing, the Investment Advisor shall reimburse the Portfolio for such excess expenses regardless of the amount of such fees payable to it during such fiscal year to the extent that the securities regulations of any state in which the Shares are registered or qualified for sale so require. 10. Compensation. (a) For the services provided and the expenses assumed pursuant to this Agreement with respect to the Portfolio, the Company will pay the Investment Advisor from the assets of the Portfolio and the Investment Advisor will accept as full compensation therefor a fee, computed daily and payable monthly, at the following annual rate: 0.45% of-the first $250 million of the Portfolio's average daily net assets, 0.40% of the next $250 million of the Portfolio's average daily net assets, and 0.35% of the Portfolio's average daily net assets in excess of $500 million. (b) The fee attributable to the Portfolio shall be satisfied only against the assets of the Portfolio and not against the assets of any other investment portfolio of the Company. 11. Limitation of Liability of the Investment Advisor. The Investment Advisor shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Company in connection with the matters to which this Agreement relates, except a loss resulting from a breach of fiduciary duty with respect to the receipt of compensation for services or a loss resulting from willful misfeasance, bad faith or gross negligence on the part of the Investment Advisor in the performance of its duties or from reckless disregard by it of its obligations and duties under this Agreement. Notwithstanding the foregoing, the Investment Advisor shall be liable to the Company for the acts and omissions of the Sub- Advisor to the extent that the Sub-Advisor is liable to the Investment Advisor for such acts or omissions under the Sub- Advisory Agreement between the Investment Advisor and the Sub- Advisor. 12. Duration and Termination. This Agreement shall become effective with respect to the Portfolio as of the date first above written and, unless sooner terminated as provided herein, shall continue with respect to the Portfolio until August 16, 2012. Thereafter, if not terminated, this Agreement shall continue with respect to the Portfolio for successive annual periods ending on August 16, provided such continuance is specifically approved at least annually (a) by the vote of a majority of those members of the Board of Directors of the Company who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval, and (b) by the Board of Directors of the Company or by vote of a majority of the outstanding voting securities of the Portfolio; provided, however, that this Agreement may be terminated with respect to the Portfolio by the Company at any time, without the payment of any penalty, by the Board of Directors of the Company or by vote of a majority of the outstanding voting securities of the Portfolio, on 60 days' written notice to the Investment Advisor, or by the Investment Advisor at any time, without payment of any penalty, on 90 days' written notice to the Company. This Agreement will immediately terminate in the event of its assignment. (As used in this Agreement, the terms "majority of the outstanding voting securities," "interested person" and "assignment" shall have the same meaning as such terms have in the 1940 Act.) 13. Delegation. On thirty (30) days prior written notice to the Portfolio, the Investment Advisor may delegate those of its duties set forth in Paragraph 5 hereof to any wholly-owned direct or indirect subsidiary of BNY Mellon Investment Servicing (US), Inc. provided that (i) the delegate agrees with the Investment Advisor to comply with all relevant provisions of the 1940 Act; and (ii) the Investment Advisor and such delegate shall promptly provide such information as the Portfolio may request, and respond to such questions as the Portfolio may ask, relative to the delegation, including (without limitation) the capabilities of the delegate. Any delegation under this Paragraph shall not be deemed an assignment for purposes of paragraph 12 hereof. Notwithstanding any such delegation, the Investment Advisor shall remain responsible for the performance of its duties set forth in Paragraph 5 hereof and shall hold the Portfolio harmless from the acts and omissions, under the standards of care provided for herein, of any delegate chosen pursuant to this Paragraph 13. 14. Amendment of this Agreement. No provision of this Agreement may be changed, discharged or terminated orally, except by an instrument in writing signed by the party against which enforcement of the change, discharge or termination is sought, and no amendment of this Agreement affecting the Portfolio shall be effective until approved by vote of the holders of a majority of the outstanding voting securities of the Portfolio. 15. Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and shall be governed by Delaware law. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written. THE RBB FUND, INC. By: /s/ Salvatore Faia Title: President & Chief Compliance Officer BLACKROCK ADVISORS, LLC By: /s/ Richard Hoerner Title: Managing Director EX-99.77Q1 OTHR EXHB 8 rbb77q13.txt BY-LAWS OF THE RBB FUND, INC. Adopted August 16, 1988 ARTICLE I Offices Section 1. Principal Office. The principal office of the Corporation shall be in the City of Baltimore, State of Maryland. Section 2. Principal Executive Office. The principal executive office of the Corporation shall be in the City of Paoli, Commonwealth of Pennsylvania. Section 3. Other Offices. The Corporation may have such other offices in such places as the Board of Directors may from time to time determine. ARTICLE II Meetings of Shareholders Section 1. No Annual Meeting Required. No Annual Meeting of shareholders of the Corporation shall be held unless required by applicable law or otherwise determined by the Board of Directors. Any Annual Meeting shall be held on such date and at such time and place as the Board of Directors may designate. [As Amended July 25, 1989] Section 2. Special Meetings. Special meetings of the shareholders, unless otherwise provided by law or by the Articles of Incorporation may be called for any purpose or purposes by a majority of the Board of Directors or the President, and shall be called by the President or Secretary on the written request of the shareholders (i) as provided by the Maryland General Corporation Law and (ii) to remove a director upon written request of shareholders owning at least 10% of all the outstanding shares of the Corporation. Such request shall state the purpose or purposes of the proposed meeting and the matters proposed to be acted on at it; provided, however, that with respect to clause (i) of this Section's first sentence, unless requested by shareholders entitled to cast a majority of all the votes entitled to be cast at the meeting, a special meeting need not be called to consider any matter which is substantially the same as a matter voted on at any special meeting of the shareholders held during the preceding 12 months. [As Amended October 24, 1989] Section 3. Place of Meetings. The regular meeting, if any, and any special meeting of the shareholders shall be held at such place within the United States as the Board of Directors may from time to time determine. Section 4. Notice of Meetings; Waiver of Notice; Shareholder List. (a) Notice of the place, date and time of the holding of each regular and special meeting of the shareholders and the purpose or purposes of the meeting shall be given personally or by mail, not less than ten nor more than ninety days before the date of such meeting, to each shareholder entitled to vote at such meeting and to each other shareholder entitled to notice of the meeting. Notice by mail shall be deemed to be duly given when deposited in the United States mail addressed to the shareholder at his address as it appears on the records of the Corporation, with postage thereon prepaid. The notice of every meeting of shareholders may be accompanied by a form of proxy approved by the Board of Directors in favor of such actions or persons as the Board of Directors may select. (b) Notice of any meeting of shareholders shall be deemed waived by any shareholder who shall attend such meeting in person or by proxy, or who shall, either before or after the meeting, submit a signed waiver of notice which is filed with the records of the meeting. A meeting of shareholders convened on the date for which it was called may be adjourned from time to time without further notice to a date not more than 120 days after the original record date. (c) At least five (5) days prior to each meeting of shareholders, the officer or agent having charge of the share transfer books of the Corporation shall make a complete list of shareholders entitled to vote at such meeting, in alphabetical order with the address of and the number of shares held by each shareholder. SECTION 5. Organization and Conduct. At each meeting of shareholders, the Chairman of the Board of Directors, if one has been designated by the Board of Directors, shall act as chairman of the meeting. If no one has been designated as Chairman of the Board of Directors, the chairman of the meeting shall be a director or officer of the Corporation selected by the Board of Directors. The Secretary, or in the Secretary's absence or inability to act, any person appointed by the chairman of the meeting, shall act as secretary of the meeting and record the minutes thereof. The order of business and all other matters of procedure at any meeting of shareholders shall be determined by the chairman of the meeting. The chairman of the meeting may prescribe such rules, regulations and procedures and take such action as, in the discretion of such chairman and without any action by the shareholders, are appropriate for the proper conduct of the meeting, including, without limitation, (a) restricting admission to the time set for the commencement of the meeting; (b) limiting attendance at the meeting to shareholders of record of the Corporation, their duly authorized proxies and other such individuals as the chairman of the meeting may determine; (c) limiting participation at the meeting on any matter to shareholders of record of the Corporation entitled to vote on such matter, their duly authorized proxies and other such individuals as the chairman of the meeting may determine; (d) limiting the time allotted to questions or comments; (e) determining when and for how long the polls should be open and when the polls should be closed; (f) maintaining order and security at the meeting; (g) removing any shareholder or any other individual who refuses to comply with meeting procedures, rules or guidelines as set forth by the chairman of the meeting; (h) concluding a meeting or recessing or adjourning the meeting to a later date and time and at a place announced at the meeting; and (i) complying with any state and local laws and regulations concerning safety and security. Unless otherwise determined by the chairman of the meeting, meetings of shareholders shall not be required to be held in accordance with the rules of parliamentary procedure. [Amended May 18, 2011] Section 6. Voting. (a) Except as otherwise provided by statute or the Articles of incorporation, each holder of record of shares of the Corporation having voting power shall be entitled at each meeting of the shareholders to one vote for every share standing in his name on the record of shareholders of the Corporation as of the record date determined pursuant to Section 5 of Article VI hereof or if such record date shall not have been so fixed, then at the later of (i) the close of business on the day on which notice of the meeting is mailed or (ii) the thirtieth (30) day before the meeting. In all elections for Directors, each share of share may be voted for as many individuals as there are Directors to be elected and for whose election the share is entitled to be voted. (b) Each shareholder entitled to vote at any meeting of shareholders may authorize another person or persons to act for him or her by a proxy signed by such shareholder or his or her authorized agent, as provided by Maryland law. No proxy shall be valid after the expiration of eleven months from the date thereof, unless otherwise provided in the proxy. Every proxy shall be revocable at the pleasure of the shareholder executing it, except in those cases where such proxy states that it is irrevocable and where an irrevocable proxy is permitted by law. Except as otherwise provided by statute, the Articles of Incorporation or these By-Laws, any corporate action to be taken by vote of the shareholders shall be authorized by a majority of the total votes cast at a meeting of shareholders at which a quorum is present by the holders of shares present in person or represented by proxy and entitled to vote on such action, except that a plurality of all the votes cast at a meeting at which a quorum is present is sufficient to elect a Director. [As Amended April 24, 1996] (c) If a vote shall be taken on any question other than the election of Directors which shall be by written ballot, then unless required by statute or these By-Laws or determined by the chairman of the meeting to be advisable, any such vote need not be by ballot. On a vote by ballot, each ballot shall be signed by the shareholder voting, or by his proxy, if there be such proxy, and shall state the number of shares voted. Section 7. Inspectors. The Board may, in advance of any meeting of shareholders, appoint one or more inspectors to act at such meeting or any adjournment thereof. If the inspectors shall not be so appointed or if any of them shall fail to appear or act, the chairman of the meeting may, and on the request of any shareholder entitled to vote at the meeting shall, appoint inspectors. Each inspector, before entering upon the discharge of his duties, shall take and sign an oath to execute faithfully the duties of inspector at such meeting with strict impartiality and according to the best of his ability. The inspectors shall determine the number of shares outstanding and the voting power of each, the number of shares represented at the meeting, the existence of a quorum, the validity and effect of proxies, and shall receive votes, ballots or consents, hear and determine all challenges and questions arising in connection with the right to vote, count and tabulate all votes, ballots or consents, determine the result, and do such acts as are proper to conduct the election or vote with fairness to all shareholders. On request of the chairman of the meeting or any shareholder entitled to vote at it, the inspectors shall make a report in writing of any challenge, request or matter determined by them and shall execute a certificate of any fact found by them. No Director or candidate for the office of Director shall act as inspector of an election of Directors. Inspectors need not be shareholders. Section 8. Consent of Shareholders in Lieu of Meeting. Except as otherwise provided by statute, any action required to be taken at any regular or special meeting of shareholders or any action which may be taken at any annual or special meeting of shareholders, may be taken without a meeting, without prior notice and without a vote, if the following are filed with the records of shareholders' meetings: (i) a unanimous written consent which sets forth the action and is signed by each shareholder entitled to vote on the matter and (ii) a written waiver of any right to dissent signed by each shareholder entitled to notice of the meeting but not entitled to vote at it. ARTICLE III Board of Directors Section 1. General Powers. Except as otherwise provided in the Articles of Incorporation, the business and affairs of the Corporation shall be managed under the direction of the Board of Directors. All powers of the Corporation may be exercised by or under authority of the Board of Directors except as conferred on or reserved to the shareholders by law or by the Articles of Incorporation or these By-Laws. Section 2. Number of Directors. The number of Directors shall be fixed from time to time by resolution of the Board of Directors adopted by a majority of the Directors then in office; provided, however, that the number of Directors shall in no event be less than three (except for any period during which shares of the Corporation are held by fewer than three shareholders) nor more than fifteen. Any vacancy created by an increase in Directors may be filled in accordance with Section 6 of this Article III. No reduction in the number of Directors shall have the effect of removing any Director from office prior to the expiration of his term unless such Director is specifically removed pursuant to Section 5 of this Article III at the time of such decrease. Directors need not be shareholders. Section 3. Election and Term of Directors. Directors shall be elected by majority vote of a quorum cast by written ballot at the regular meeting of shareholders, if any, or at a special meeting held for that purpose. The term of office of each Director shall be from the time of his election and qualification and until his successor shall have been elected and shall have qualified, or until his death, or until he shall have resigned, or have been removed as hereinafter provided in these By-Laws, or as otherwise provided by statute or the Articles of Incorporation. Section 4. Resignation. A Director of the Corporation may resign at any time by giving written notice of his resignation to the Board or the Chairman of the Board or the President or the Secretary. Any such resignation shall take effect at the time specified therein or, if the time when it shall become effective shall not be specified therein, immediately upon its receipt; and, unless otherwise specified therein, the acceptance of such resignation shall not be necessary to make it effective. Section 5. Removal of Directors. Any Director of the Corporation may be removed by the shareholders by a vote of a majority of the votes entitled to be cast for the election of Directors. Section 6. Vacancies. The shareholders may elect a successor to fill a vacancy on the Board of Directors which results from the removal of a Director. A majority of the remaining Directors, whether or not sufficient to constitute a quorum, may fill a vacancy on the Board of Directors which results from any cause except an increase in the number of Directors, and a majority of the entire Board of Directors may fill a vacancy which results from an increase in the number of Directors. A Director elected by the Board of Directors to fill a vacancy serves until the next annual meeting of shareholders and until his successor is elected and qualifies. A Director elected by the shareholders to fill a vacancy which results from the removal of a Director serves for the balance of the term of the removed Director. Section 7. Regular Meetings. Regular meetings of the Board may be held with notice at such times and places as may be determined by the Board of Directors. Section 8. Special Meetings. Special meetings of the Board may be called by the Chairman of the Board, the President, or by a majority of the Directors either in writing or by vote at a meeting, and may be held at any place in or out of the State of Maryland as the Board may from time to time determine. Section 9. Notice of Special Meetings. Notice of each special meeting of the Board shall be given by the Secretary as hereinafter provided, in which notice shall be stated the time and place of the meeting. Notice of each such meeting shall be delivered to each Director, either personally or by telephone, telegraph, cable or wireless, at least twenty-four hours before the time at which such meeting is to be held, or by first-class mail, postage prepaid, or by commercial delivery services addressed to him at his residence or usual place of business, at least three days before the day on which such meeting is to be held. Section 10. Waiver of Notice of Special Meetings. Notice of any special meeting need not be given to any Director who shall, either before or after the meeting, sign a written waiver of notice which is filed with the records of the meeting or who shall attend such meeting. Except as otherwise specifically required by these By-Laws, a notice or waiver of notice of any meeting need not state the purposes of such meeting. Section 11. Quorum and Voting. A majority of the members of the entire Board shall be present in person at any meeting of the Board in order to constitute a quorum for the transaction of business at such meeting, and except as otherwise expressly required by statute, the Articles of Incorporation, these By-Laws, the 1940 Act or other applicable statute, the act of a majority of the Directors present at any meeting at which a quorum is present shall be the act of the Board; provided, however, that the approval of any contract with an investment adviser or principal underwriter, as such terms are defined in the 1940 Act, which the Corporation enters into or any renewal or amendment thereof, the approval of the fidelity bond required by the 1940 Act, and the selection of the Corporation's independent public accountants shall each require the affirmative vote of a majority of the Directors who are not interested persons, as defined in the 1940 Act, of the Corporation. In the absence of a quorum at any meeting of the Board, a majority of the Directors present thereat may adjourn the meeting from time to time, but not for a period greater than thirty (30) days at any one time, to another time and place until a quorum shall attend. Notice of the time and place of any adjourned meeting shall be given to the Directors who were not present at the time of the adjournment and, unless such time and place were announced at the meeting at which the adjournment was taken, to the other Directors. At any adjourned meeting at which a quorum is present, any business may be transacted which might have been transacted at the meeting as originally called. Section 12. Chairman. The Board of Directors may at any time appoint one of its members as Chairman of the Board, who shall serve at the pleasure of the Board and who shall perform and execute such duties and powers as may be conferred upon or assigned to him by the Board or these By-Laws, but who shall not by reason of performing and executing these duties and powers be deemed an officer or employee of the Corporation. Section 13. Organization. The Chairman of the Board, if one has been selected and is present, shall preside at every meeting of the Board of Directors. In the absence or inability of the Chairman of the Board to preside at a meeting, the President, or, in his absence or inability to act, another Director chosen by a majority of the Directors present, shall act as chairman of the meeting and preside at it. The Secretary (or, in his absence or inability to act, any person appointed by the Chairman) shall act as secretary of the meeting and keep the minutes thereof. Section 14. Written Consent of Directors in Lieu of a Meeting. Any action required or permitted to be taken at any meeting of the Board of Directors or of any committee thereof, except actions with respect to which a vote in person is required by law, may be taken without a meeting if all members of the Board or committee, as the case may be, consent thereto in writing, and the writing or writings are filed with the minutes of the proceedings of the Board or committee. Section 15. Meeting by Conference Telephone. Members of the Board of Directors may participate in a meeting by means of a conference telephone or similar communications equipment if all persons participating in the meeting can hear each other at the same time, except that in such a meeting the Board cannot perform any action with respect to which a vote in person is required by law. Section 16. Compensation. Any Director, whether or not he is a salaried officer, employee or agent of the Corporation, may be compensated for his services as Director or as a member of a committee, or as Chairman of the Board or chairman of a committee, and in addition may be reimbursed for transportation and other expenses, all in such manner and amounts as the Directors may from time to time determine. Section 17. Investment Policies. It shall be the duty of the Board of Directors to ensure that the purchase, sale, retention and disposal of portfolio securities and the other investment practices of the Corporation are at all times consistent with the investment policies and restrictions with respect to securities investments and otherwise of the Corporation, as recited in the current Prospectus of the Corporation filed from time to time with the Securities and Exchange Commission and as required by the 1940 Act. The Board, however, may delegate the duty of management of the assets and the administration of its day-to-day operations to an individual or corporate management company or investment adviser pursuant to a written contract or contracts which have obtained the requisite approvals, including the requisite approvals of renewals thereof, of the Board of Directors or the shareholders of the Corporation in accordance with the provisions of the 1940 Act. ARTICLE IV Committees Section 1. Committees of the Board. The Board may, by resolution adopted by a majority of the entire Board, designate an Executive Committee, Compensation Committee, Audit Committee and Nomination Committee, each of which shall consist of two or more of the Directors of the Corporation, which committee shall have and may exercise all the powers and authority of the Board with respect to all matters other than as set forth in Section 3 of this Article. Section 2. Other Committees of the Board. The Board of Directors may from time to time, by resolution adopted by a majority of the whole Board, designate one or more other committees of the Board, each such committee to consist of two or more Directors and to have such powers and duties as the Board of Directors may, by resolution, prescribe. Section 3. Limitation of Committee Powers. No committee of the Board shall have power or authority to: (a) recommend to shareholders any action requiring authorization of shareholders pursuant to statute or the Articles of Incorporation; (b) approve or terminate any contract with an investment adviser or principal underwriter, as such terms are defined in the 1940 Act, or take any other action required to be taken by the Board of Directors by the 1940 Act; (c) amend or repeal these By-Laws or adopt new By-Laws; (d) declare dividends or other distributions or issue capital share of the Corporation; and (e) approve any merger or share exchange which does not require shareholder approval. Section 4. General. One-third, but not less than two members, of the members of any committee shall be present in person at any meeting of such committee in order to constitute a quorum for the transaction of business at such meeting, and the act of a majority present shall be the act of such committee. The Board may designate a chairman of any committee and such chairman or any two members of any committee may fix the time and place of its meetings unless the Board shall otherwise provide. In the absence of disqualification of any member or any committee, the member or members thereof present at any meeting and not disqualified from voting, whether or not he or they constitute a quorum, may unanimously appoint another member of the Board of Directors to act at the meeting in the place of any such absent or disqualified member. The Board shall have the power at any time to change the membership of any committee, to fill all vacancies, to designate alternate members, to replace any absent or disqualified member, or to dissolve any such committee. All committees shall keep written minutes of their proceedings and shall report such minutes to the Board. All such proceedings shall be subject to revision or alteration by the Board; provided, however, that third parties shall not be prejudiced by such revision or alteration. ARTICLE V Officers, Agents and Employees Section 1. Number and Qualifications. The officers of the Corporation shall be a President, a Secretary, a Treasurer and a Chief Compliance Officer, each of whom shall be elected by the Board of Directors. The Board of Directors may elect or appoint one or more Vice Presidents and may also appoint such other officers, agents and employees as it may deem necessary or proper. Any two or more offices may be held by the same person, but no officer shall execute, acknowledge or verify any instrument in more than one capacity. The Board may from time to time elect or appoint, or delegate to the President the power to appoint, such other officers (including one or more Assistant Vice Presidents, one or more Assistant Treasurers and one or more Assistant Secretaries) and such agents, as may be necessary or desirable for the business of the Corporation. Such other officers and agents shall have such duties and shall hold their offices for such terms as may be prescribed by the Board or by the appointing authority. [As amended August 25, 2004] Section 2. Resignations. Any officer of the Corporation may resign at any time by giving written notice of his resignation to the Board, the Chairman of the Board, the President or the Secretary. Any such resignation shall take effect at the time specified therein or, if the time when it shall become effective shall not be specified therein, immediately upon its receipt; and, unless otherwise specified therein, the acceptance of such resignation shall not be necessary to make it effective. Section 3. Removal of Officer, Agent or Employee. Any officer, agent or employee of the Corporation may be removed by the Board of Directors with or without cause at any time, and the Board may delegate such power of removal as to agents and employees not elected or appointed by the Board of Directors. Such removal shall be without prejudice to such person's contract rights, if any, but the appointment of any person as an officer, agent or employee of the Corporation shall not of itself create contract rights. Section 4. Vacancies. A vacancy in any office, whether arising from death, resignation, removal or any other cause, may be filled for the unexpired portion of the term of the office which shall be vacant, in the manner prescribed in these By-Laws for the regular election or appointment to such office. Section 5. Compensation. The compensation of the officers of the Corporation shall be fixed by the Board of Directors, but this power may be delegated to any committee or to any officer in respect of other officers under his control. No officer shall be precluded from receiving such compensation by reason of the fact that he is also a Director of the Corporation. Section 6. Bonds or other Security. If required by the Board, any officer, agent or employee of the Corporation shall give a bond or other security for the faithful performance of his duties, in such amount and with such surety or sureties as the Board may require. Section 7. President. The President shall be the chief executive officer of the Corporation. In the absence of the Chairman of the Board (or if there be none), the President shall preside at all meetings of the shareholders and of the Board of Directors. He shall have, subject to the control of the Board of Directors, general charge of the business and affairs of the Corporation. He may employ and discharge employees and agents of the Corporation, except such as shall be appointed by the Board, and he may delegate these powers. Section 8. The Vice Presidents. In the absence or disability of the President, or when so directed by the President, any Vice President designated by the Board of Directors may perform any or all of the duties of the President, and, when so acting, shall have all the powers of, and be subject to all the restrictions upon, the President; provided, however, that no Vice President shall act as a member of or as chairman of any committee of which the President is a member or chairman by designation of ex- officio, except when designated by the Board. Each Vice President shall perform such other duties as from time to time may be conferred upon or assigned to him by the Board or the President. Section 9. Treasurer. The Treasurer shall: (a) have charge and custody of, and be responsible for, all the funds and securities of the Corporation, except those which the Corporation has placed in the custody of a bank or trust company or member of a national securities exchange (as that term is defined in the Securities Exchange Act of 1934) pursuant to a written agreement designating such bank or trust company or member of a national securities exchange as custodian of the property of the Corporation; (b) keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation; (c) cause all moneys and other valuables to be deposited to the credit of the Corporation; (d) receive, and give receipts for, moneys due and payable to the Corporation from any source whatsoever; (e) disburse the funds of the Corporation and supervise the investment of its funds as ordered or authorized by the Board, taking proper vouchers therefor; and (f) in general, perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board or the President. Section 10. Assistant Treasurers. In the absence or disability of the Treasurer, or when so directed by the Treasurer, any Assistant Treasurer may perform any or all of the duties of the Treasurer, and, when so acting, shall have all the powers of, and be subject to all the restrictions upon, the Treasurer. Each Assistant Treasurer shall perform all such other duties as from time to time may be conferred upon or assigned to him by the Board of Directors, the President or the Treasurer. Section 11. Secretary. The Secretary shall: (a) keep or cause to be kept in one or more books provided for the purpose, the minutes of all meetings of the Board, the committees of the Board and the shareholders; (b) see that all notices are duly given in accordance with the provisions of these By-Laws and as required by law; (c) be custodian of the records and the seal of the Corporation and affix and attest the seal to all share certificates of the Corporation (unless the seal of the Corporation on such certificates shall be a facsimile, as hereinafter provided) and affix and attest the seal to all other documents to be executed on behalf of the Corporation under its seal; (d) see that the books, reports, statements, certificates and other documents and records required by law to be kept and filed are properly kept and filed; and (e) in general, perform all the duties incident to the office of Secretary and such other duties as from time to time may be assigned to him by the Board or the President. Section 12. Assistant Secretaries. In the absence or disability of the Secretary, or when so directed by the Secretary, any Assistant Secretary may perform any or all of the duties of the Secretary, and, when so acting, shall have all the powers of, and be subject to all restrictions upon, the Secretary. Each Assistant Secretary shall perform such other duties as from time to time may be conferred upon or assigned to him by the Board of Directors, the President or the Secretary. Section 13. Delegation of Duties. In case of the absence of any officer of the Corporation, or for any other reason that the Board may deem sufficient, the Board may confer for the time being the powers or duties, or any of them, of such officer upon any other officer or upon any Director. ARTICLE VI Capital Stock Section 1. Stock Certificates. The Board may authorize the issuance of some or all of the shares of any or all classes or series of the common stock of the Corporation with or without certificates. The rights of holders of each class or series of common stock of the Corporation to receive or not to receive certificates shall be set forth in articles supplementary. With respect to shares whose issuance the Board has authorized with certificates, the Board shall determine the conditions under which a holder of such shares shall be entitled to have a certificate or certificates. A shareholder's certificate or certificates shall be in such form as shall be approved by the Board, and shall represent the number of such shares of the Corporation owned by him, provided, however, that certificates for fractional shares will not be delivered in any case. The certificates representing shares of share shall be signed by the President, a Vice President, or the Chairman of the Board, and countersigned by the Secretary or an Assistant Secretary or the Treasurer or an Assistant Treasurer and sealed with the seal of the Corporation. Any or all of the signatures or the seal on the certificate may be a facsimile. In case any officer, transfer agent or registrar who has signed or whose facsimile signature has been placed upon a certificate shall have ceased to be such officer, transfer agent or registrar before such certificate shall be issued, it may be issued by the Corporation with the same effect as if such officer, transfer agent or registrar were still in office at the date of issue. Section 2. Rights of Inspection. There shall be kept at the principal executive office, which shall be available for inspection during usual business hours in accordance with the General Laws of the State of Maryland, the following corporate documents: (a) By-Laws, (b) minutes of proceedings of the shareholders, (c) annual statements of affairs, and (d) voting trust agreements, if any. One or more persons who together are and for at least six months have been shareholders of record of at least five percent of the outstanding shares of any class may inspect and copy during usual business hours the Corporation's books of account and share ledger in accordance with the General Laws of the State of Maryland. Section 3. Transfer of Shares. Transfers of shares of the Corporation shall be made on the share records of the Corporation at the direction of the person named on the Corporation's books or named in the certificate or certificates for such shares (if issued) only by the registered holder thereof, or by his attorney authorized by power of attorney duly executed and filed with the Secretary or with a transfer agent or transfer clerk, and on surrender of the certificate or certificates, if issued, for such shares properly endorsed or accompanied by a duly executed share transfer power and the payment of all taxes thereon. Except as otherwise provided by law, the Corporation shall be entitled to recognize the exclusive right of a person in whose name any share or shares stand on the record of shareholders as the owner of such share or shares for all purposes, including, without limitation, the rights to receive dividends or other distributions, and to vote as such owner, and the Corporation shall not be bound to recognize any equitable or legal claim to or interest in any such share or shares on the part of any other person. Section 4. Transfer Agents and Registrars. The Corporation may have one or more Transfer Agents and one or more Registrars of its shares, whose respective duties the Board of Directors may, from time to time, define. No certificate of share shall be valid until countersigned by a Transfer Agent, if the Corporation shall have a Transfer Agent or until registered by a Registrar, if the Corporation shall have a Registrar. The duties of Transfer Agent and Registrar may be combined. Section 5. Record Date and Closing of Transfer Books. The Board of Directors may set a record date for the purpose of making any proper determination with respect to shareholders, including which shareholders are entitled to notice of a meeting, vote at a meeting (or any adjournment thereof), receive a dividend, or be allotted or exercise other rights. The record date may not be more than ninety (90) days before the date on which the action requiring the determination will be taken; and, in the case of a meeting of shareholders, the record date shall be at least ten (10) days before the date of the meeting. The Board of Directors shall not close the books of the Corporation against transfers of shares during the whole or any part of such period. Section 6. Regulations. The Board may make such additional rules and regulations, not inconsistent with these By-Laws, as it may deem expedient concerning the issue, transfer and registration of certificates for shares of share of the Corporation. Section 7. Lost, Stolen, Destroyed or Mutilated Certificates. The holder of any certificate representing shares of share of the Corporation shall immediately notify the Corporation of any loss, theft, destruction or mutilation of such certificate, and the Corporation may issue a new certificate of share in the place of any certificate theretofore issued by it which the owner thereof shall allege to have been lost, stolen or destroyed or which shall have been mutilated, and the Board may, in its discretion, require such owner or his legal representatives to give to the Corporation a bond in such sum, limited or unlimited, and in such form and with such surety or sureties, as the Board in its absolute discretion shall determine, to indemnify the Corporation against any claim that may be made against it on account of the alleged loss or destruction of any such certificate, or issuance of a new certificate. Anything herein to the contrary notwithstanding, the Board, in its absolute discretion, may refuse to issue any such new certificate, except pursuant to legal proceedings under the laws of the State of Maryland. Section 8. Stock Ledgers. The Corporation shall not be required to keep original or duplicate share ledgers at its principal office in the City of Baltimore, Maryland, but share ledgers shall be kept at the respective offices of the Transfer Agents of the Corporation's capital shares. ARTICLE VII Seal The Board of Directors shall provide a suitable seal, bearing the name of the Corporation, which shall be in the charge of the secretary. The Board of Directors may authorize one or more duplicate seals and provide for the custody thereof. If the Corporation is required to place its corporate seal on a document, it is sufficient to meet any requirement of any law, rule, or regulation relating to a corporate seal to place the word "Seal" adjacent to the signature of the person authorized to sign the document on behalf of the Corporation. ARTICLE VIII Fiscal Year Unless otherwise determined by the Board, the fiscal year of the Corporation shall end on the last day of December in each year. ARTICLE IX Depositories and Custodians Section 1. Depositories. The funds of the Corporation shall be deposited with such banks or other depositories as the Board of Directors of the Corporation may from time to time determine. Section 2. Custodians. All securities and other investments shall be deposited in the safekeeping of such banks or other companies as the Board of Directors of the Corporation may from time to time determine. Every arrangement entered into with any bank or other company for the safekeeping of the securities and investments of the Corporation shall contain provisions complying with the 1940 Act, and the general rules and regulations thereunder. ARTICLE X Execution of Instruments Section 1. Checks, Notes, Drafts, etc. Checks, notes, drafts, acceptances, bills of exchange and other orders or obligations for the payment of money shall be signed by such officer or officers or person or persons as the Board of Directors by resolution shall from time to time designate. Section 2. Sale or Transfer of Securities. Money market instruments, bonds or other securities at any time owned by the Corporation may be held on behalf of the Corporation or sold, transferred or otherwise disposed of subject to any limits imposed by these By-Laws, and pursuant to authorization by the Board and, when so authorized to be held on behalf of the Corporation or sold, transferred or otherwise disposed of, may be transferred from the name of the Corporation by the signature of the President or a Vice President or the Treasurer or pursuant to any procedure approved by the Board of Directors, subject to applicable law. ARTICLE XI Independent Public Accountants The firm of independent public accountants which shall sign or certify the financial statements of the Corporation which are filed with the Securities and Exchange Commission shall be selected annually by the Board of Directors and ratified by the Board of Directors or the shareholders in accordance with the provisions of the 1940 Act. ARTICLE XII Annual Statements The books of account of the Corporation shall be examined by an independent firm of public accountants at the close of each annual period of the Corporation and at such other times as may be directed by the Board. A report to the shareholders based upon each such examination shall be mailed to each shareholder of the Corporation of record on such date with respect to each report as may be determined by the Board, at his address as the same appears on the books of the Corporation. Such annual statement shall also be placed on file at the Corporation's principal office in the State of Maryland. Each such report shall show the assets and liabilities of the Corporation as of the close of the annual or semiannual period covered by the report and the securities in which the funds of the Corporation were then invested. Such report shall also show the Corporation's income and expenses for the period from the end of the Corporation's preceding fiscal year to the close of the annual or semiannual period covered by the report and any other information required by the 1940 Act, and shall set forth such other matters as the Board or such firm of independent public accountants shall determine. ARTICLE XIII Indemnification of Directors and Officers Section 1. Indemnification. The Corporation shall indemnify its directors to the fullest extent that indemnification of directors is permitted by the Maryland General Corporation Law. The Corporation shall indemnify its officers to the same extent as its directors and to such further extent as is consistent with law. The Corporation shall indemnify its directors and officers who while serving as directors or officers also serve at the request of the Corporation as a director, officer, partner, trustee, employee, agent or fiduciary of another corporation, partnership, joint venture, trust, other enterprise or employee benefit plan to the fullest extent consistent with law. This Section shall not protect any such person against any liability to the Corporation or any shareholder thereof to which such person would otherwise be subject by reason of willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of his office. Section 2. Advances. Any current or former director or officer of the Corporation claiming indemnification within the scope of this Article XIII shall be entitled to advances from the Corporation for payment of the reasonable expenses incurred by him in connection with proceedings to which he is a party in the manner and to the full extent permissible under the Maryland General Corporation Law, the Securities Act of 1933 (the "1933 Act") and the 1940 Act, as such statutes are now or hereafter in force. Section 3. Procedure. On the request of any current or former director or officer requesting indemnification or an advance under this Article XIII, the Board of Directors shall determine, or cause to be determined, in a manner consistent with the Maryland General Corporation Law, the 1933 Act and the 1940 Act, as such statutes are now or hereafter in force, whether the standards required by this Article XIII have been met. Section 4. Other Rights. The indemnification provided by this Article XIII shall not be deemed exclusive of any other right, in respect of indemnification or otherwise, to which those seeking such indemnification may be entitled under any insurance or other agreement, vote of shareholders or disinterested directors or otherwise, both as to action by a director or officer of the Corporation in his official capacity and as to action by such person in another capacity while holding such office or position, and shall continue as to a person who has ceased to be a director or officer and shall inure to the benefit of the heirs, executors and administrators of such a person. ARTICLE XIV Amendments These By-Laws or any of them may be amended, altered or repealed at any annual meeting of the shareholders or at any special meeting of the shareholders at which a quorum is present or represented, provided that notice of the proposed amendment, alteration or repeal be contained in the notice of such special meeting. These By-Laws may also be amended, altered or repealed by the affirmative vote of a majority of the Board of Directors at any regular or special meeting of the Board of Directors or by unanimous written consent. Amended April 24, 1996 Amended February 12, 2009 Amended May 18, 2011