SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT
SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT, effective as of March 26, 2018, to the Distribution Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and among THE RBB FUND, INC., a Maryland corporation, (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Abbey Capital Limited, an Irish limited company and an investment adviser to the Company (the “Adviser”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company, the Distributor and Adviser desire to amend the series of the Company to add a new Fund; and
WHEREAS, Section 11 of the Agreement provides that the Agreement may be amended by written agreement executed by the parties.
NOW, THEREFORE, the parties agree to amend and restate Exhibit A of the Agreement for the purposes of adding the Abbey Capital Multi-Asset Fund to the Agreement. Exhibit A of the Agreement is hereby replaced with the Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
THE RBB Fund, Inc. | QUASAR DISTRIBUTORS, LLC | ||||
By: | /s/ Xxxxxxxxx Xxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | ||
Printed Name: | Xxxxxxxxx Xxxx | Printed Name: | Xxxxx X. Xxxxxxxxx | ||
Title: | President | Title: | President | ||
Date: | March 12, 2018 | Date: | March 14, 2018 |
ABBEY CAPITAL LIMITED. | ABBEY CAPITAL LIMITED. | ||||
By: | /s/ Xxxx Xxxxx | By: | /s/ Xxxxx Xxxxxxxxx | ||
Printed Name: | Xxxx Xxxxx | Printed Name: | Xxxxx Xxxxxxxxx | ||
Title: | Director | Title: | Head of Finance | ||
Date: | March 15, 2018 | Date: | March 15, 2018 |
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Exhibit A to the Distribution Agreement – The RBB Fund, Inc.
Fund Names
Abbey Capital Futures Strategy Fund
Abbey Capital Multi-Asset Fund
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