SEVENTH AMENDMENT TO DISTRIBUTION AGREEMENT
Exhibit (e)(8)
SEVENTH AMENDMENT TO
This seventh amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of October 31, 2014, by and between The RBB Fund, Inc., a Maryland corporation (the “Client”), and Foreside Funds Distributors LLC, a Delaware limited liability company (“Distributor”), is entered into as of March 31, 2016 (the “Effective Date”).
WHEREAS, the Client and Distributor desire to amend Exhibit A of the Agreement to reflect the addition of the Summit Global Investments Small Cap Low Volatility Fund and the removal of the Boston Partners Alpha Blue Long/Short Fund; and
WHEREAS, Section 16 of the Agreement requires that amendments to the Agreement be made in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Client and Distributor hereby agree as follows:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2. Exhibit A of the Agreement is hereby deleted and replaced in its entirety by the Exhibit A attached hereto.
3. Except as expressly amended hereby, all of the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
THE RBB FUND, INC. |
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FORESIDE FUNDS DISTRIBUTORS LLC | ||
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By: |
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By: |
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Xxxxxxxxx Xxxx |
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Xxxx Xxxxxxxxx |
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President |
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Vice President |
EXHIBIT A
Abbey Capital Futures Strategy Fund
Altair Smaller Companies Fund
Xxxxx Investment Management Small Cap Growth Fund
Boston Partners Emerging Markets Long/Short Fund
Xxxxxxxx Core Carry Fund
Xxxxxxxx Core Trend Fund
Free Market Fixed Income Fund
Free Market International Equity Fund
Free Market U.S. Equity Fund
Xxxxxx Money Fixed Income VI Portfolio
Xxxxxx Money International Equity VI Portfolio
Xxxxxx Money U.S. Equity VI Portfolio
Boston Partners All-Cap Value Fund
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
Boston Partners Small Cap Value Fund II
WPG Partners Small/Micro Cap Value Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value Fund
Scotia Dynamic U.S. Growth Fund
Summit Global Investments U.S. Low Volatility Equity Fund
Summit Global Investments Small Cap Low Volatility Fund