PURCHASE AGREEMENT
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:
1. The Company hereby offers F/m and F/m hereby purchases one (1) share each (each, a “Share” and collectively, the “Shares”) (par value $.001 per Share) of the Institutional Class Shares and Investor Class Shares of Common Stock of the F/m Investments Large Cap Focused Fund (the “Fund”) at a price per Share equivalent to the net asset value per Share of the Fund as determined on October 27, 2023.
2. The Company hereby acknowledges receipt from F/m of funds in the amount of $20 in full payment for the Shares.
3. F/m represents and warrants to the Company that the Shares are being acquired for investment purposes and not with a view to the distribution thereof.
4. This Agreement may be executed in counterparts, and all such counterparts taken together shall be deemed to constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of October 25, 2023.
THE RBB FUND, INC. | |||
By: | /s/ Xxxxx X. Xxxx | ||
Name: | Xxxxx X. Xxxx | ||
Title | Chief Financial Officer, Chief Operating Officer & Secretary | ||
F/M INVESTMENTS, LLC | |||
By: | /s/ Xxxxxxxxx Xxxxxx | ||
Name: | Xxxxxxxxx Xxxxxx | ||
Title: | President |