FIRST AMENDMENT TO DISTRIBUTION AGREEMENT
EXHIBIT (e)(3)
FIRST AMENDMENT TO
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of October 31, 2014, by and between RBB Fund, Inc. (the “Client”), a Maryland corporation, and Foreside Funds Distributors, LLC, a Delaware limited liability company (“Foreside”), is entered into as of November 7, 2014 (the “Effective Date”).
WHEREAS, the Client and Foreside desire to amend Exhibit A of the Agreement to reflect the removal of Perimeter Small Cap Growth Fund; and
WHEREAS, Section 16 of the Agreement requires all amendments to be in writing approved by the Client’s Board, and signed by the parties;
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2. Exhibit A to the Agreement is hereby amended and restated as provided on Appendix A attached hereto.
3. All other terms, conditions, provisions and sections of the Agreement remain in effect and are hereby incorporated herein by reference.
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.
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RBB FUND, INC. |
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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President |
APPENDIX A
EXHIBIT A
Abbey Capital Futures Strategy Fund
Altair Smaller Companies Fund
Xxxxx Investment Management Small Cap Growth 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
RBB Money Market Fund
Robeco Boston Partners Global Equity Fund
Robeco Boston Partners Global Long/Short Fund
Robeco Boston Partners Small Cap Value Fund II
Robeco Boston Partners Long/Short Equity Fund
Robeco Boston Partners Long/Short Research Fund
Robeco Boston Partners All-Cap Value Fund
Robeco WPG Small/Micro Cap Value Fund
S1 Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value Fund
Scotia Dynamic U.S. Growth Fund
Summit Global Investments U.S. Low Volatility Equity Fund
