BACKGROUNDDistribution Agreement • March 15th, 2001 • RBB Fund Inc • Maryland
Exhibit (i)(26) FORM OF PURCHASE AGREEMENT The RBB Fund, Inc. (the "Company"), a Maryland corporation, and _______________ ("_______") intending to be legally bound, hereby agree with each other as follows: 1. The Company hereby offers _____________...Purchase Agreement • July 18th, 2006 • RBB Fund Inc
EXHIBIT (D)(15) INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Growth Fund AGREEMENT made as of November 12, 2004 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors LLC (formerly...Investment Advisory Agreement • June 6th, 2005 • RBB Fund Inc • Delaware
ARTICLE I DEFINITIONS -----------Custody Agreement • December 14th, 1998 • RBB Fund Inc • New York
Exhibit (h)(78) ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.Administrative Services Agreement • November 25th, 2005 • RBB Fund Inc
Exhibit 8(d) CUSTODIAN CONTRACT Between RBB FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 30th, 1998 • RBB Fund Inc • London
Exhibit EX-99.h.1 [LOGO OF PFPC] CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "Amendment") amends, as of the 1st day of October, 2003 (the "Effective Date"), the Transfer Agency Agreement, dated as...Transfer Agency Agreement • December 29th, 2003 • RBB Fund Inc
Exhibit (h)(84) ESCROW AGREEMENT This ESCROW AGREEMENT (the "Agreement"), is effective as of September 29, 2006, by and among The RBB Fund, Inc. (the "Company"), with respect to the Company's Money Market Portfolio (the "Portfolio"); BlackRock...Escrow Agreement • October 30th, 2006 • RBB Fund Inc • Delaware
THE RBB FUND, INC. AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT n/i numeric investors Mid Cap FundInvestment Advisory Agreement • June 6th, 2005 • RBB Fund Inc
LETTERHEAD OF THE CHASE MANHATTAN BANK] The RBB Fund, Inc. 400 Bellevue Parkway, 3rd Floor Wilmington, Delaware 19809 PFPC Trust Company Bellevue Park Corporate Center Wilmington, Delaware 19809 Re: SEC RULE 17F-5 AND RULE 17F-7 Dear Sirs: Reference...Custody Agreement • May 15th, 2002 • RBB Fund Inc
INVESTMENT ADVISORY AGREEMENT ----------------------------- Boston Partners Market Neutral Fund AGREEMENT made as of November 13, 1998 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Boston Partners Asset Management,...Investment Advisory Agreement • December 14th, 1998 • RBB Fund Inc • Delaware
Exhibit (d)(31) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 30, 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and BEAR STEARNS ASSET MANAGEMENT INC. (herein called the "Investment Adviser")....Investment Advisory Agreement • December 14th, 2006 • RBB Fund Inc • Delaware
BACKGROUNDDistribution Agreement • June 25th, 1998 • RBB Fund Inc • Maryland
Exhibit (d)(31) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [__________], 2006, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and BEAR STEARNS ASSET MANAGEMENT INC. (herein called the "Investment...Investment Advisory Agreement • July 18th, 2006 • RBB Fund Inc • Delaware
Exhibit (h)(68) THE RBB FUND, INC. 400 Bellevue Parkway Wilmington, Delaware 19809 SHAREHOLDER SERVICING AGREEMENT Gentlemen: We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of support services to your...Shareholder Servicing Agreement • November 1st, 2002 • RBB Fund Inc
Exhbit d(10) 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...Investment Advisory Agreement • October 30th, 2006 • RBB Fund Inc • Delaware
Exhibit (m)(19) [GRAPHIC APPEARS HERE] BEAR, STEARNS SECURITIES CORP. SELECTED DEALER AGREEMENT Ladies and Gentlemen: In this Agreement, "you" refers to The RBB Fund, Inc. an open-end investment company for classes and series thereof as listed on...Selected Dealer Agreement • December 29th, 2005 • RBB Fund Inc • New York
PART IIAdoption Agreement • December 1st, 1997 • RBB Fund Inc
Exhibit (h)(80) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 17, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB Fund, Inc. a Maryland corporation (the "Fund"). W I T N E S S E T...Administration and Accounting Services Agreement • December 14th, 2006 • RBB Fund Inc
ADMINISTRATIVE SERVICES AGREEMENT SUPPLEMENT The RBB Fund, Inc.Administrative Services Agreement • December 14th, 2006 • RBB Fund Inc
CUSTODY AGREEMENTCustody Agreement • January 19th, 2018 • RBB Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
EXHIBIT(d)(31) INVESTMENT ADVISORY AGREEMENT Senbanc Fund AGREEMENT made as of August 31, 2005, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L....Investment Advisory Agreement • September 27th, 2005 • RBB Fund Inc • Delaware
WITNESSETH: -----------Co-Administration Agreement • December 14th, 1998 • RBB Fund Inc • New York
EX.99.(b)(8)(m) CUSTODIAN AGREEMENT SUPPLEMENT (Boston Partners Large Cap Value Fund) This supplemental agreement is entered into this 16th day of October, 1996 by and between THE RBB FUND, INC. (the "Company") and PNC Bank, National Association (the...Custodian Agreement • November 27th, 1996 • RBB Fund Inc
Exhibit (g)(20) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSMutual Fund Custody and Services Agreement • July 18th, 2006 • RBB Fund Inc • Massachusetts
W I T N E S S E T HAdministrative Services Agreement • April 28th, 1998 • RBB Fund Inc
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • July 26th, 2021 • RBB Fund, Inc. • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made as of this 22nd day of July, 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the "Adviser"), THE RBB FUND, INC., a Maryland corporation (the "Trust"), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the "Sub-Adviser").
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2014 • RBB Fund Inc • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between The RBB Fund, Inc. a Maryland corporation(the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENT between THE RBB FUND, INC. andTransfer Agency and Service Agreement • October 6th, 1995 • RBB Fund Inc
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 29th, 2013 • RBB Fund Inc • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 16th day of May, 2013, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and, Sonica Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETFInvestment Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware
AGREEMENT made as of June 11, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 19th, 2018 • RBB Fund, Inc. • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of _______ between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Motley Fool Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
Exhibit (e)(13) DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Bear Stearns CUFS MLP Mortgage Portfolio This supplemental agreement is entered into this 17th day of October, 2006, by and between THE RBB FUND, INC. (the "Company") and PFPC...Distribution Agreement • December 14th, 2006 • RBB Fund Inc
November 21, 2005 Edward J. Roach President The RBB Fund, Inc. Bellevue Park Corporate Center 400 Bellevue Parkway Wilmington, DE 19809 Re: The RBB Fund, Inc. Schneider Small Cap Value Fund (the "Fund") Dear Mr. Roach: By our execution of this letter...Advisory Fee Waiver Agreement • December 29th, 2005 • RBB Fund Inc
By our execution of this letter agreement (this "Agreement"), intending to be legally bound hereby, Schneider Capital Management Company (the "Adviser") agrees that in order to improve the performance of the Fund, the Adviser shall, from January 1, 2006 through December 31, 2006, waive all or a portion of its investment advisory fees and/or reimburse expenses (other than brokerage commissions, extraordinary items, interest and taxes) in an aggregate amount equal to the amount by which the Fund's total operating expenses (other than brokerage commissions, extraordinary items, interest and taxes) exceed a total operating expense ratio (other than brokerage commissions, extraordinary items, interest and taxes) of 1.10% of the Fund's average daily net assets.
AMONGCredit Agreement • October 25th, 1995 • RBB Fund Inc
