EX-99.(H)(81) 25 dex99h81.htm AMENDED SCHEDULE A TO REGULATORY ADMIN. SERVICES AGREEMENT (FREE MARKET FUNDS) Amended Schedule A to Regulatory Admin. Services Agreement (Free Market Funds)

Exhibit (h)(81)

AMENDED AND RESTATED SCHEDULE A

THIS SCHEDULE A, amended and restated as of December 31, 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

 

WPG 130/30 Large Cap Core Fund

 

Robeco WPG 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
  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:  

/s/ Jay F. Nusblatt

Name:   Jay F. Nusblatt
Title:   Sr. Vice President
THE RBB FUND, INC.
By:  

/s/ Edward J. Roach

Name:   Edward J. Roach
Title:   President & Treasurer