EX-99.(G)(3) 8 a15-21191_1ex99dg3.htm EX-99.(G)(3)

Exhibit (g)(3)

 

SCHEDULE II

 

THIS SCHEDULE II, amended and restated effective as of             , 2015 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

 

Free Market US Equity Fund

Free Market International Equity Fund

Free Market Fixed Income Fund

Matson Money U.S. Equity VI Portfolio

Matson Money International Equity VI Portfolio

Matson Money Fixed Income VI Portfolio

Bogle Investment Management Small Cap Growth Fund

Boston Partners All-Cap Value Fund

Boston Partners Long/Short Equity Fund

Boston Partners Small Cap Value Fund II

Boston Partners Long/Short Research Fund

WPG Partners Small/Micro Cap Value Fund

Boston Partners Global Equity Fund

Boston Partners Global Long/Short Fund

Schneider Small Cap Value Fund

Schneider Value Fund

Scotia Dynamic U.S. Growth Fund

Summit Global Investments U.S. Low Volatility Equity Fund

Abbey Capital Futures Strategy Fund

Abbey Capital Offshore Fund Limited

Altair Smaller Companies Fund

Campbell Core Trend Fund

Campbell Core Offshore Limited

Boston Partners Emerging Markets Long/Short Fund (effective 10/30/2015)

Boston Partners Alpha Blue Dynamic Equity Fund (effective 12/31/2015)

Campbell Core Carry Fund (effective 11/30/2015)

Campbell Core Carry Offshore Limited  (effective 11/30/2015)

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

THE RBB FUND, INC.

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title: