EX-99.(H)(89) 17 dex99h89.htm FORM OF AMENDED SCHEDULE A TO REGULATORY ADMINISTRATION SERVICES AGREEMENT Form of Amended Schedule A to Regulatory Administration Services Agreement

Exhibit 99.(h)(89)

FORM OF AMENDED SCHEDULE A

THIS SCHEDULE A, amended and restated as of             , 200    , 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 Small Cap Value Fund

Schneider Small Cap Value Fund

Schneider Value Fund

Senbanc Fund

Bear Stearns CUFS MLP Portfolio

Bear Stearns Enhanced Income Fund

Marvin & Palmer Large Cap Growth Fund

Free Market U.S. Equity Fund

Free Market International Equity Fund

Free Market Fixed Income Fund


PFPC INC.
By:  

 

Name:  

 

Title:  

 

THE RBB FUND, INC.
By:  

 

Name:  

 

Title: