EX-99.B(G)(5) 13 a13-25324_1ex99dbg5.htm EX-99.B(G)(5)

Exhibit 99.B(g)(5)

 

AMENDED AND RESTATED SCHEDULE II

 

THIS AMENDED AND RESTATED SCHEDULE II dated December 29, 2013 is the Schedule II to that certain Custody Agreement between The RBB Fund, Inc. and The Bank of New York Mellon dated as of July 18, 2011, as may be amended from time to time.

 

SERIES

 

Money Market Portfolio

Free Market US Equity Fund

Free Market International Equity Fund

Free Market Fixed Income Fund

Bogle Investment Management Small Cap Growth Fund

Perimeter Small Cap Growth Fund

Robeco Boston Partners All-Cap Value Fund

Robeco Boston Partners Long/Short Equity Fund

Robeco Boston Partners Small Cap Value Fund II

Robeco Boston Partners Long/Short Research Fund

Robeco WPG Small/Micro Cap Value Fund

Robeco Boston Partners Global Equity Fund

Robeco Boston Partners International Equity Fund

Robeco Boston Partners Global Long/Short Fund

S1 Fund

Schneider Small Cap Value Fund

Schneider Value Fund

Summit Global Investments U.S. Low Volatility Equity Fund

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

THE RBB FUND, INC.

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title: