EX-99.B(H)(66) 19 a13-25324_1ex99dbh66.htm EX-99.B(H)(66)

Exhibit 99.B(h)(66)

 

SCHEDULE A

 

THIS SCHEDULE A, amended and restated effective as of December     , 2013 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.

 

List of Portfolios

 

 

Money Market Portfolio

 

Bogle Investment Management Small Cap Growth Fund

 

Robeco Boston Partners All-Cap Fund

 

Robeco Boston Partners Small Cap Value Fund II

 

Robeco Boston Partners Long/Short Equity Fund

 

Robeco WPG Small/Micro Cap Value Fund

 

Schneider Small Cap Value Fund

 

Schneider Value Fund

 

Free Market U.S. Equity Fund

 

Free Market International Equity Fund

 

Free Market Fixed Income Fund

 

Matson Money U.S. Equity VI Portfolio

 

Matson Money International Equity VI Portfolio

 

Matson Money Fixed Income VI Portfolio

 

Perimeter Small Cap Growth Fund

 

S1 Fund

 

Summit Global Investments U.S. Low Volatility Equity Fund

 

Robeco Boston Partners Long/Short Research Fund

 

Robeco Boston Partners Global Equity Fund

 

Robeco Boston Partners International Equity Fund

 

Robeco Boston Partners Global Long/Short Fund

 

BNY MELLON INVESTMENT SERVICING (US) INC.

THE RBB FUND, INC.

 

 

By:

 

 

By:

 

Name:

 

 

Name:

 

Title:

 

 

Title: