EX-99.(H)(82) 13 dex99h82.htm AMENDED SCHEDULE A TO REGULATORY ADMINISTRATION SERVICES AGREEMENT Amended Schedule A to Regulatory Administration Services Agreement

Exhibit 99.(h)(82)

AMENDED AND RESTATED SCHEDULE A

THIS SCHEDULE A, amended and restated as of February 28, 2007, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.

List of Portfolios

Money Market Portfolio

Bogle Investment Management Small Cap Growth Fund

Robeco Boston Partners Large Cap Value Fund

Robeco Boston Partners Mid Cap Value Fund

Robeco Boston Partners All-Cap Fund

Robeco Boston Partners Small Cap Value Fund II (formerly the Micro Cap Value Fund)

Robeco Boston Partners Long/Short Equity Fund (formerly the Market Neutral Fund)

Robeco WPG Core Bond Fund

Robeco WPG Large Cap Growth Fund

Robeco WPG Tudor Fund

n/i Growth Fund

n/i Mid Cap Fund (formerly the n/i Growth & Value Fund)

n/i Emerging Growth Fund (formerly the n/i Micro Cap Fund)

n/i Small Cap Value Fund

Schneider Small Cap Value Fund

Schneider Value Fund

Institutional Liquidity Fund for Credit Unions

Liquidity Fund for Credit Union Members


Senbanc Fund

Bear Stearns CUFS MLP Mortgage Portfolio

Bear Stearns Enhanced Income Fund

 

PFPC INC.

By:

 

LOGO

Name:

  LOGO

Title:

  SVP
THE RBB FUND, INC.

By:

 

LOGO

Name:

  EDWARD J. ROACH

Title:

  PRESIDENT & TREASURER