-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H6KdCUvxBAGtSLiXMYEZxkolPtJVAikEfcEIxPqOLC3aZg7R9qfOQdpQsCgD53fS F+jlumn6pS5Ar1jriHgbAw== 0000940400-06-000279.txt : 20060428 0000940400-06-000279.hdr.sgml : 20060428 20060428101940 ACCESSION NUMBER: 0000940400-06-000279 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060228 FILED AS OF DATE: 20060428 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060428 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 06787533 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 S000001095 ROBECO WPG LARGE CAP GROWTH FUND C000002984 INSTITUTIONAL WPGLX 0000831114 S000001096 ROBECO WPG CORE BOND FUND C000002985 INSTITUTIONAL WPGCX C000002986 RETIREMENT WPGIX C000010816 INVESTOR WPGBX 0000831114 S000001097 ROBECO WPG TUDOR 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 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R011900 0 074 R021900 0 074 R031900 0 074 R041900 982 074 S001900 0 074 T001900 143886 074 U011900 9478 074 U021900 0 074 V011900 15.18 074 V021900 0.00 074 W001900 0.0000 074 X001900 2090 074 Y001900 0 075 A001900 0 075 B001900 148875 076 001900 0.00 008 A002001 NUMERIC INVESTORS L.P. 008 B002001 A 008 C002001 801-35649 008 D012001 CAMBRIDGE 008 D022001 MA 008 D032001 02142 010 A002001 PFPC INC. 010 B002001 85-11196 010 C012001 WILMINGTON 010 C022001 DE 010 C032001 19809 010 A002002 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002002 801-29862 010 C012002 NEW YORK 010 C022002 NY 010 C032002 10179 013 A002001 PRICEWATERHOUSECOOPERS 013 B012001 PHILADELPHIA 013 B022001 PA 013 B032001 19103 015 A002001 CUSTODIAL TRUST COMPANY 015 B002001 C 015 C012001 PRINCETON 015 C022001 NJ 015 C032001 08540 015 C042001 6231 015 E012001 X 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 PAGE 18 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 273 028 A022000 0 028 A032000 0 028 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N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N PAGE 21 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 54921 071 B002000 55375 071 C002000 44730 071 D002000 123 072 A002000 6 072 B002000 21 072 C002000 172 072 D002000 0 072 E002000 8 072 F002000 73 072 G002000 93 072 H002000 0 072 I002000 21 072 J002000 7 072 K002000 0 072 L002000 8 072 M002000 9 072 N002000 7 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 8 072 S002000 4 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 15 PAGE 22 072 X002000 245 072 Y002000 32 072 Z002000 -12 072AA002000 2703 072BB002000 0 072CC012000 1375 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 3933 073 A012000 0.0000 073 A022000 0.0000 073 B002000 1.4200 073 C002000 0.0000 074 A002000 0 074 B002000 1128 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 46978 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 1370 074 K002000 0 074 L002000 43 074 M002000 12 074 N002000 49531 074 O002000 1217 074 P002000 12 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 252 074 S002000 0 074 T002000 48050 074 U012000 3008 074 U022000 0 074 V012000 15.97 074 V022000 0.00 074 W002000 0.0000 074 X002000 868 074 Y002000 0 075 A002000 0 075 B002000 45539 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE PAGE 23 008 D022101 MA 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10179 010 A002102 PFPC INC. 010 B002102 85-11196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 013 A002101 PRICEWATERHOUSECOOPERS LLP 013 B012101 PHILADELPHIA 013 B022101 PA 013 B032101 19103 015 A002101 CUSTODIAL TRUST COMPANY 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 08540 015 C042101 6231 015 E012101 X 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 97 028 A022100 0 028 A032100 0 028 A042100 310 028 B012100 55 028 B022100 0 028 B032100 0 028 B042100 144 028 C012100 198 028 C022100 6160 028 C032100 0 028 C042100 373 028 D012100 191 028 D022100 0 028 D032100 0 028 D042100 489 028 E012100 280 028 E022100 0 028 E032100 0 028 E042100 208 PAGE 24 028 F012100 592 028 F022100 0 028 F032100 0 028 F042100 329 028 G012100 1413 028 G022100 6160 028 G032100 0 028 G042100 1853 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 033 002100 0 037 002100 Y 038 002100 2 039 002100 N 040 002100 N 041 002100 N 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 0 044 002100 0 045 002100 Y 046 002100 N 047 002100 N 048 002100 0.000 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 PAGE 25 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 Y 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 054 A002100 Y 054 B002100 Y 054 C002100 N 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 N 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 PAGE 26 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y PAGE 27 070 R022100 N 071 A002100 56477 071 B002100 57791 071 C002100 35918 071 D002100 157 072 A002100 6 072 B002100 20 072 C002100 272 072 D002100 0 072 E002100 5 072 F002100 99 072 G002100 80 072 H002100 0 072 I002100 28 072 J002100 5 072 K002100 0 072 L002100 12 072 M002100 8 072 N002100 7 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 8 072 S002100 3 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 13 072 X002100 263 072 Y002100 26 072 Z002100 60 072AA002100 3589 072BB002100 0 072CC012100 477 072CC022100 0 072DD012100 88 072DD022100 0 072EE002100 6257 073 A012100 0.0500 073 A022100 0.0000 073 B002100 3.5500 073 C002100 0.0000 074 A002100 0 074 B002100 1775 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 37654 074 G002100 0 074 H002100 0 074 I002100 0 PAGE 28 074 J002100 2149 074 K002100 0 074 L002100 28 074 M002100 12 074 N002100 41618 074 O002100 1898 074 P002100 26 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 358 074 S002100 0 074 T002100 39336 074 U012100 2130 074 U022100 0 074 V012100 18.47 074 V022100 0.00 074 W002100 0.0000 074 X002100 1606 074 Y002100 0 075 A002100 0 075 B002100 36748 076 002100 0.00 008 A002301 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002301 A 008 C002301 801-49059 008 D012301 BOSTON 008 D022301 MA 008 D032301 02111 010 A002301 PFPC INC. 010 B002301 85-11196 010 C012301 WILMINGTON 010 C022301 DE 010 C032301 19809 013 A002301 PRICEWATERHOUSECOOPERS 013 B012301 PHILADELPHIA 013 B022301 PA 013 B032301 19103 015 A002301 PFPC TRUST CO 015 B002301 C 015 C012301 PHILADELPHIA 015 C022301 PA 015 C032301 19101 015 E012301 X 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 PAGE 29 025 D002307 0 025 D002308 0 028 A012300 433 028 A022300 0 028 A032300 0 028 A042300 2468 028 B012300 6666 028 B022300 0 028 B032300 0 028 B042300 133 028 C012300 831 028 C022300 0 028 C032300 0 028 C042300 224 028 D012300 671 028 D022300 6494 028 D032300 0 028 D042300 1566 028 E012300 4270 028 E022300 0 028 E032300 0 028 E042300 615 028 F012300 1710 028 F022300 0 028 F032300 0 028 F042300 379 028 G012300 14581 028 G022300 6494 028 G032300 0 028 G042300 5385 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 100 042 E002300 0 042 F002300 0 042 G002300 0 PAGE 30 042 H002300 0 043 002300 20 044 002300 10 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.750 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 Y 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 Y 054 H002300 N 054 I002300 N 054 J002300 N 054 K002300 N 054 L002300 N 054 M002300 Y 054 N002300 N 054 O002300 Y PAGE 31 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 10000 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y PAGE 32 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 24379 071 B002300 15910 071 C002300 44455 071 D002300 36 072 A002300 6 072 B002300 25 072 C002300 376 072 D002300 0 072 E002300 0 072 F002300 170 072 G002300 43 072 H002300 0 072 I002300 38 072 J002300 12 072 K002300 0 072 L002300 4 072 M002300 9 072 N002300 13 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 8 072 S002300 3 072 T002300 20 072 U002300 0 072 V002300 0 PAGE 33 072 W002300 2 072 X002300 322 072 Y002300 75 072 Z002300 154 072AA002300 3486 072BB002300 0 072CC012300 0 072CC022300 6 072DD012300 302 072DD022300 138 072EE002300 6094 073 A012300 0.1569 073 A022300 0.1270 073 B002300 2.0199 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 51527 074 G002300 0 074 H002300 0 074 I002300 1280 074 J002300 349 074 K002300 0 074 L002300 93 074 M002300 19 074 N002300 53268 074 O002300 385 074 P002300 19 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 75 074 S002300 0 074 T002300 52789 074 U012300 2363 074 U022300 1403 074 V012300 13.92 074 V022300 14.17 074 W002300 0.0000 074 X002300 109 074 Y002300 0 075 A002300 0 075 B002300 45776 076 002300 0.00 008 A002401 BOSTON PARTNERS ASSET MANAGEMENT, LLC 008 B002401 A 008 C002401 801-49059 PAGE 34 008 D012401 BOSTON 008 D022401 MA 008 D032401 02111 010 A002401 PFPC INC. 010 B002401 85-11196 010 C012401 WILMINGTON 010 C022401 DE 010 C032401 19809 013 A002401 PRICEWATERHOUSECOOPERS 013 B012401 PHILADELPHIA 013 B022401 PA 013 B032401 19103 015 A002401 PFPC TRUST CO, 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19101 015 E012401 X 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 464 028 A022400 0 028 A032400 0 028 A042400 4069 028 B012400 263 028 B022400 0 028 B032400 0 028 B042400 282 028 C012400 241 028 C022400 0 028 C032400 0 028 C042400 116 028 D012400 365 028 D022400 7203 028 D032400 0 028 D042400 270 028 E012400 463 028 E022400 0 028 E032400 0 028 E042400 558 028 F012400 2312 028 F022400 0 028 F032400 0 028 F042400 504 028 G012400 4108 PAGE 35 028 G022400 7203 028 G032400 0 028 G042400 5799 028 H002400 0 029 002400 N 030 A002400 0 030 B002400 0.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 100 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 6 044 002400 2 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.800 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 PAGE 36 048 K012400 0 048 K022400 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 Y 054 H002400 N 054 I002400 N 054 J002400 N 054 K002400 N 054 L002400 N 054 M002400 Y 054 N002400 N 054 O002400 Y 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 10000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 PAGE 37 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 22297 071 B002400 24631 071 C002400 54588 071 D002400 41 PAGE 38 072 A002400 6 072 B002400 36 072 C002400 330 072 D002400 0 072 E002400 0 072 F002400 225 072 G002400 45 072 H002400 0 072 I002400 39 072 J002400 9 072 K002400 0 072 L002400 2 072 M002400 9 072 N002400 13 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 8 072 S002400 4 072 T002400 6 072 U002400 0 072 V002400 0 072 W002400 2 072 X002400 362 072 Y002400 74 072 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070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 N PAGE 82 070 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 Y 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 070 P013600 N 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 39133 071 B003600 42672 071 C003600 49335 071 D003600 79 072 A003600 6 072 B003600 0 072 C003600 434 072 D003600 0 072 E003600 4 072 F003600 225 072 G003600 45 072 H003600 0 072 I003600 55 072 J003600 9 072 K003600 0 072 L003600 4 072 M003600 9 072 N003600 8 072 O003600 0 072 P003600 0 PAGE 83 072 Q003600 0 072 R003600 4 072 S003600 4 072 T003600 7 072 U003600 0 072 V003600 0 072 W003600 4 072 X003600 374 072 Y003600 0 072 Z003600 64 072AA003600 2359 072BB003600 0 072CC013600 0 072CC023600 540 072DD013600 0 072DD023600 0 072EE003600 5701 073 A013600 0.0000 073 A023600 0.0000 073 B003600 1.9828 073 C003600 0.0000 074 A003600 0 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 48669 074 G003600 0 074 H003600 0 074 I003600 2439 074 J003600 380 074 K003600 0 074 L003600 61 074 M003600 14 074 N003600 51563 074 O003600 370 074 P003600 35 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 126 074 S003600 0 074 T003600 51032 074 U013600 3187 074 U023600 0 074 V013600 16.01 074 V023600 0.00 074 W003600 0.0000 074 X003600 1555 074 Y003600 0 PAGE 84 075 A003600 0 075 B003600 50486 076 003600 0.00 008 A003701 WEISS PECK & GREER, LLC 008 B003701 A 008 C003701 801-6604 008 D013701 NEW YORK 008 D023701 NY 008 D033701 10022 010 A003701 PFPC INC. 010 B003701 85-11196 010 C013701 WILMINGTON 010 C023701 DE 010 C033701 19809 013 A003701 PRICEWATERHOUSECOOPERS LLC 013 B013701 PHILADELPHIA 013 B023701 PA 013 B033701 19103 014 A003701 ROBECO USA BROKERAGE SERVICES 014 B003701 8-15648 015 A003701 BOSTON SAFE DEPOSIT & TRUST CO 015 B003701 C 015 C013701 BOSTON 015 C023701 MA 015 C033701 02109 015 E013701 X 015 A003702 EUROCLEAR BANK S.A. 015 B003702 S 015 C013702 BRUSSELS 015 D013702 BELGIUM 015 D023702 B-1210 015 E043702 X 015 A003703 ABN AMRO BANK N.A. 015 B003703 S 015 C013703 NEW YORK 015 C023703 NY 015 C033703 10055 015 E043703 X 015 A003704 CANADIAN IMPERIAL BANK OF COMMERCE 015 B003704 S 015 C013704 TORONTO 015 D013704 CANADA 015 D023704 MSL1G9 015 E043704 X 025 D003701 0 025 D003702 0 025 D003703 0 025 D003704 0 025 D003705 0 025 D003706 0 025 D003707 0 PAGE 85 025 D003708 0 028 A013700 7 028 A023700 0 028 A033700 0 028 A043700 119 028 B013700 2 028 B023700 0 028 B033700 0 028 B043700 82 028 C013700 11 028 C023700 0 028 C033700 0 028 C043700 363 028 D013700 6 028 D023700 1736 028 D033700 0 028 D043700 139 028 E013700 334 028 E023700 0 028 E033700 0 028 E043700 290 028 F013700 50 028 F023700 0 028 F033700 0 028 F043700 669 028 G013700 410 028 G023700 1736 028 G033700 0 028 G043700 1662 028 H003700 0 029 003700 N 030 A003700 0 030 B003700 0.00 030 C003700 0.00 031 A003700 0 031 B003700 0 032 003700 0 033 003700 0 037 003700 N 038 003700 0 039 003700 Y 040 003700 Y 041 003700 Y 042 A003700 0 042 B003700 0 042 C003700 0 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 PAGE 86 043 003700 0 044 003700 0 045 003700 Y 046 003700 N 047 003700 Y 048 003700 0.750 048 A013700 0 048 A023700 0.000 048 B013700 0 048 B023700 0.000 048 C013700 0 048 C023700 0.000 048 D013700 0 048 D023700 0.000 048 E013700 0 048 E023700 0.000 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 049 003700 N 050 003700 N 051 003700 N 052 003700 N 053 A003700 Y 053 B003700 N 053 C003700 N 054 A003700 Y 054 B003700 N 054 C003700 N 054 D003700 N 054 E003700 N 054 F003700 N 054 G003700 N 054 H003700 N 054 I003700 N 054 J003700 N 054 K003700 N 054 L003700 N 054 M003700 Y 054 N003700 N 054 O003700 Y 055 A003700 N PAGE 87 055 B003700 N 056 003700 Y 057 003700 N 058 A003700 N 059 003700 Y 060 A003700 Y 060 B003700 Y 061 003700 2500 062 A003700 N 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 0.0 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 0.0 062 N003700 0.0 062 O003700 0.0 062 P003700 0.0 062 Q003700 0.0 062 R003700 0.0 063 A003700 0 063 B003700 0.0 066 A003700 Y 066 B003700 N 066 C003700 N 066 D003700 Y 066 E003700 N 066 F003700 N 066 G003700 N 067 003700 N 068 A003700 N 068 B003700 N 069 003700 N 070 A013700 Y 070 A023700 N 070 B013700 Y 070 B023700 N 070 C013700 N 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 N 070 E023700 N 070 F013700 Y 070 F023700 N PAGE 88 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 N 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 N 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 N 070 O023700 N 070 P013700 N 070 P023700 N 070 Q013700 N 070 Q023700 N 070 R013700 N 070 R023700 N 071 A003700 9319 071 B003700 11318 071 C003700 20524 071 D003700 45 072 A003700 6 072 B003700 0 072 C003700 138 072 D003700 0 072 E003700 0 072 F003700 77 072 G003700 41 072 H003700 0 072 I003700 39 072 J003700 4 072 K003700 0 072 L003700 4 072 M003700 7 072 N003700 7 072 O003700 0 072 P003700 0 072 Q003700 0 072 R003700 3 072 S003700 3 072 T003700 3 072 U003700 0 072 V003700 0 072 W003700 2 PAGE 89 072 X003700 190 072 Y003700 47 072 Z003700 -5 072AA003700 881 072BB003700 0 072CC013700 432 072CC023700 0 072DD013700 0 072DD023700 0 072EE003700 2137 073 A013700 0.0000 073 A023700 0.0000 073 B003700 2.4974 073 C003700 0.0000 074 A003700 80 074 B003700 0 074 C003700 0 074 D003700 0 074 E003700 0 074 F003700 20119 074 G003700 0 074 H003700 0 074 I003700 99 074 J003700 0 074 K003700 0 074 L003700 41 074 M003700 11 074 N003700 20350 074 O003700 0 074 P003700 4 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 66 074 S003700 0 074 T003700 20280 074 U013700 907 074 U023700 0 074 V013700 22.35 074 V023700 0.00 074 W003700 0.0000 074 X003700 826 074 Y003700 0 075 A003700 0 075 B003700 20593 076 003700 0.00 008 A003801 WEISS PECK & GREER, LLC 008 B003801 A 008 C003801 801-6604 008 D013801 NEW YORK PAGE 90 008 D023801 NY 008 D033801 10022 010 A003801 PFPC INC. 010 B003801 85-11196 010 C013801 WILMINGTON 010 C023801 DE 010 C033801 19809 013 A003801 PRICEWATERHOUSECOOPERS LLP 013 B013801 PHILADELPHIA 013 B023801 PA 013 B033801 19103 014 A003801 ROBECO USA BROKERAGE SERVICES 014 B003801 8-15648 015 A003801 BOSTON SAFE DEPOSIT & TRUST CO. 015 B003801 C 015 C013801 BOSTON 015 C023801 MA 015 C033801 02109 015 E013801 X 025 D003801 0 025 D003802 0 025 D003803 0 025 D003804 0 025 D003805 0 025 D003806 0 025 D003807 0 025 D003808 0 028 A013800 2884 028 A023800 466 028 A033800 0 028 A043800 1123 028 B013800 1191 028 B023800 480 028 B033800 0 028 B043800 1398 028 C013800 268 028 C023800 498 028 C033800 0 028 C043800 3359 028 D013800 2243 028 D023800 490 028 D033800 0 028 D043800 430 028 E013800 447 028 E023800 503 028 E033800 0 028 E043800 1476 028 F013800 609 028 F023800 951 028 F033800 0 028 F043800 1104 PAGE 91 028 G013800 7642 028 G023800 3388 028 G033800 0 028 G043800 8890 028 H003800 0 029 003800 N 030 A003800 0 030 B003800 0.00 030 C003800 0.00 031 A003800 0 031 B003800 0 032 003800 0 033 003800 0 037 003800 Y 038 003800 4 039 003800 N 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 0 042 D003800 0 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003800 0 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.450 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 PAGE 92 048 J023800 0.000 048 K013800 0 048 K023800 0.000 049 003800 N 050 003800 N 051 003800 N 052 003800 N 053 A003800 Y 053 B003800 Y 053 C003800 N 054 A003800 Y 054 B003800 N 054 C003800 N 054 D003800 N 054 E003800 N 054 F003800 N 054 G003800 N 054 H003800 N 054 I003800 N 054 J003800 N 054 K003800 N 054 L003800 N 054 M003800 Y 054 N003800 N 054 O003800 Y 055 A003800 Y 055 B003800 N 056 003800 Y 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 Y 060 B003800 Y 061 003800 250000 062 A003800 Y 062 B003800 0.0 062 C003800 23.6 062 D003800 0.0 062 E003800 0.0 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 062 K003800 0.0 062 L003800 1.2 062 M003800 33.9 062 N003800 46.8 062 O003800 0.0 062 P003800 11.7 062 Q003800 26.1 PAGE 93 062 R003800 0.0 063 A003800 0 063 B003800 15.8 064 A003800 N 064 B003800 N 066 A003800 N 067 003800 N 068 A003800 N 068 B003800 N 069 003800 N 070 A013800 Y 070 A023800 N 070 B013800 N 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 N 070 D023800 N 070 E013800 Y 070 E023800 N 070 F013800 N 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 N 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 N 070 M013800 N 070 M023800 N 070 N013800 Y 070 N023800 Y 070 O013800 N 070 O023800 N 070 P013800 N 070 P023800 N 070 Q013800 N 070 Q023800 N 070 R013800 N 070 R023800 N 071 A003800 546149 071 B003800 539476 071 C003800 173455 071 D003800 311 072 A003800 6 PAGE 94 072 B003800 3453 072 C003800 0 072 D003800 0 072 E003800 15 072 F003800 358 072 G003800 126 072 H003800 0 072 I003800 40 072 J003800 8 072 K003800 0 072 L003800 12 072 M003800 15 072 N003800 15 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 12 072 S003800 13 072 T003800 1 072 U003800 0 072 V003800 0 072 W003800 5 072 X003800 605 072 Y003800 264 072 Z003800 3127 072AA003800 0 072BB003800 1951 072CC013800 0 072CC023800 1576 072DD013800 3126 072DD023800 1 072EE003800 0 073 A013800 0.2076 073 A023800 0.2026 073 B003800 0.0000 073 C003800 0.0000 074 A003800 0 074 B003800 0 074 C003800 37915 074 D003800 190030 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 1867 074 J003800 3813 074 K003800 0 074 L003800 861 074 M003800 59 074 N003800 234545 074 O003800 56874 PAGE 95 074 P003800 10 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 17287 074 S003800 0 074 T003800 160374 074 U013800 15108 074 U023800 3 074 V013800 10.61 074 V023800 10.61 074 W003800 0.0000 074 X003800 178 074 Y003800 0 075 A003800 0 075 B003800 160231 076 003800 0.00 008 A003901 HILLIARD LYONS RESEARCH ADVISORS 008 B003901 A 008 C003901 801-23120 008 D013901 LOUISVILLE 008 D023901 KY 008 D033901 40202 010 A003901 PFPC INC. 010 B003901 85-111196 010 C013901 WILMINGTON 010 C023901 DE 010 C033901 19809 013 A003901 DELOITTE & TOUCHE LLP 013 B013901 PHILADELPHIA 013 B023901 PA 013 B033901 19103 015 A003901 PFPC TRUST COMPANY 015 B003901 C 015 C013901 PHILADELPHIA 015 C023901 PA 015 C033901 19153 015 E013901 X 025 D003901 0 025 D003902 0 025 D003903 0 025 D003904 0 025 D003905 0 025 D003906 0 025 D003907 0 025 D003908 0 028 A013900 621 028 A023900 0 028 A033900 0 028 A043900 5778 PAGE 96 028 B013900 996 028 B023900 0 028 B033900 0 028 B043900 6745 028 C013900 1069 028 C023900 0 028 C033900 0 028 C043900 3591 028 D013900 1360 028 D023900 5203 028 D033900 0 028 D043900 3522 028 E013900 1104 028 E023900 0 028 E033900 0 028 E043900 5454 028 F013900 516 028 F023900 0 028 F033900 0 028 F043900 6625 028 G013900 5666 028 G023900 5203 028 G033900 0 028 G043900 31715 028 H003900 5763 029 003900 Y 030 A003900 113 030 B003900 2.25 030 C003900 0.00 031 A003900 13 031 B003900 0 032 003900 0 033 003900 100 037 003900 N 038 003900 0 039 003900 N 040 003900 Y 041 003900 Y 042 A003900 0 042 B003900 0 042 C003900 0 042 D003900 100 042 E003900 0 042 F003900 0 042 G003900 0 042 H003900 0 043 003900 432 044 003900 0 045 003900 Y 046 003900 N 047 003900 Y PAGE 97 048 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 0.000 049 003900 N 050 003900 N 051 003900 N 052 003900 N 053 A003900 N 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 055 A003900 N 055 B003900 N 056 003900 Y 057 003900 N 058 A003900 N 059 003900 Y 060 A003900 N 060 B003900 N PAGE 98 061 003900 250 062 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 0.0 063 A003900 0 063 B003900 0.0 066 A003900 Y 066 B003900 N 066 C003900 Y 066 D003900 N 066 E003900 N 066 F003900 N 066 G003900 N 067 003900 N 068 A003900 N 068 B003900 N 069 003900 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 PAGE 99 070 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 071 A003900 11919 071 B003900 33066 071 C003900 209911 071 D003900 6 072 A003900 6 072 B003900 147 072 C003900 2782 072 D003900 0 072 E003900 0 072 F003900 649 072 G003900 129 072 H003900 0 072 I003900 91 072 J003900 17 072 K003900 0 072 L003900 19 072 M003900 20 072 N003900 13 072 O003900 0 072 P003900 0 072 Q003900 0 072 R003900 9 072 S003900 18 072 T003900 432 072 U003900 0 072 V003900 0 072 W003900 5 072 X003900 1402 072 Y003900 0 072 Z003900 1527 072AA003900 0 072BB003900 3032 072CC013900 10849 072CC023900 0 PAGE 100 072DD013900 0 072DD023900 0 072EE003900 0 073 A013900 0.0000 073 A023900 0.0000 073 B003900 0.0000 073 C003900 0.0000 074 A003900 19 074 B003900 0 074 C003900 227 074 D003900 0 074 E003900 0 074 F003900 212757 074 G003900 0 074 H003900 0 074 I003900 0 074 J003900 2062 074 K003900 0 074 L003900 378 074 M003900 30 074 N003900 215473 074 O003900 0 074 P003900 296 074 Q003900 0 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 2014 074 S003900 0 074 T003900 213163 074 U013900 12854 074 U023900 0 074 V013900 16.58 074 V023900 0.00 074 W003900 0.0000 074 X003900 11939 074 Y003900 0 075 A003900 0 075 B003900 217976 076 003900 0.00 SIGNATURE JAMES G SHAW TITLE DIRECTOR EX-99.77I NEW SECUR 2 rbb77i.txt ITEM 77I TERMS OF NEW OR AMENDED SECURITIES The RBB Fund, Inc. (the "Company") has issued an additional class of shares of beneficial interest and classified such shares Class XXX representing interests in the Robeco WPG Core Bond Fund. The share of the class of beneficial interest mentioned in the preceding sentence has the preferences, conversion and other rights, voting powers, restrictions, limitations as to dividends, qualifications and terms and conditions of redemption that are set for the Company's Articles of Incorporation. EX-99.77Q1 OTHR EXHB 3 rbb77q1.txt ITEM 77Q1 - Copies of any new or amended Registrant investment advisory contracts. Amended and Restated Advisory Agreements for Robeco Boston Partners All-Cap Fund and Robeco Boston Partners Large Cap Value Fund are filed herewith. Exhibit Q1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Boston Partners Large Cap Value Fund AGREEMENT made as of December 29, 2003 and amended and restated as of March 1, 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and BOSTON PARTNERS ASSET MANAGEMENT, L.L.C. (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; WHEREAS, the Fund desires to retain the Investment Adviser to render certain investment advisory services to the Fund with respect to the Fund's Boston Partners Large Cap Value 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, and the Adviser is willing to furnish such services upon the terms and conditions herein set forth; 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) Each prospectus and statement of additional information relating to any 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 what securities and other investments will 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 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. 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 partners, 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 partners, 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 partners, 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 3la-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 3la-2 under the 1940 Act the records required to be maintained by Rule 3la-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 a 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 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 material 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 material 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 a 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 preparation, 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 Fund are allocated to such class. SECTION 9. VOTING. The Investment Adviser shall have the authority to vote as agent for the Fund, 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. 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 0.60% of the Portfolio's average daily net assets. (b) The fee attributable to the Portfolio shall be satisfied only against assets of the Portfolio and not against the assets of any other investment portfolio of the Fund. 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 Fund 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 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 "Boston Partners" in the name of the Portfolio. SECTION 13. DURATION AND TERMINATION. This Agreement shall become effective with respect to the Portfolio upon approval of this Agreement by vote of a majority of the outstanding voting securities of the Portfolio and, unless sooner terminated as provided herein, shall continue with respect to the Portfolio until August 16, 2006. 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. CHANGE IN MEMBERSHIP. The Investment Adviser shall notify the Fund of any change in its membership within a reasonable time after such change. 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/ Edward J. Roach Name: Edward J. Roach Title: President and Treasurer BOSTON PARTNERS ASSET MANAGEMENT, L.L.C. by: /s/ William J. Kelly Name: William J. Kelly Title: CEO Exhibit Q1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Boston Partners All-Cap Value Fund AGREEMENT made as of December 29, 2003 and amended and restated as of March 1, 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and BOSTON PARTNERS ASSET MANAGEMENT, L.L.C. (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; WHEREAS, the Fund desires to retain the Investment Adviser to render certain investment advisory services to the Fund with respect to the Fund's Boston Partners All-Cap Value 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, and the Adviser is willing to furnish such services upon the terms and conditions herein set forth; 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 19. 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 20. 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) Each prospectus and statement of additional information relating to any 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 21. 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 what securities and other investments will 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 22. 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 23. 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 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. SECTION 24. 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 partners, 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 partners, 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 partners, 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 25. BOOKS AND RECORDS. In compliance with the requirements of Rule 3la-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 3la-2 under the 1940 Act the records required to be maintained by Rule 3la-1 under the 1940 Act. SECTION 26. 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 a 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 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 material 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 material 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 a 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 preparation, 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 Fund are allocated to such class. SECTION 27. VOTING. The Investment Adviser shall have the authority to vote as agent for the Fund, 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 28. 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. SECTION 29. 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 0.80% of the Portfolio's average daily net assets. (b) The fee attributable to the Portfolio shall be satisfied only against assets of the Portfolio and not against the assets of any other investment portfolio of the Fund. SECTION 30. 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 Fund 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 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 "Boston Partners" in the name of the Portfolio. SECTION 31. DURATION AND TERMINATION. This Agreement shall become effective with respect to the Portfolio upon approval of this Agreement by vote of a majority of the outstanding voting securities of the Portfolio and, unless sooner terminated as provided herein, shall continue with respect to the Portfolio until August 16, 2006. 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 32. 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 33. 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 34. CHANGE IN MEMBERSHIP. The Investment Adviser shall notify the Fund of any change in its membership within a reasonable time after such change. SECTION 35. 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 36. 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/ Edward J. Roach Name: Edward J. Roach Title: President and Treasurer BOSTON PARTNERS ASSET MANAGEMENT, L.L.C. by: /s/ William J. Kelly Name: William J. Kelly Title: CEO -----END PRIVACY-ENHANCED MESSAGE-----