PURCHASE AGREEMENT
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments, LLC d/b/a North Slope Capital, 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 (the “Share”) of the F/m Opportunistic Income ETF (par value $.001 per Share) (the “Fund”) at a price per Share equivalent to the net asset value per Share of the Fund as determined on August 29, 2023. |
| 2. | The Company hereby acknowledges receipt from F/m of funds in the amount of $50 in full payment for the Share. |
| 3. | F/m represents and warrants to the Company that the Share is 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 August 29, 2023.
| THE RBB FUND, INC. | |||
| By: | /s/ Xxxxx X. Xxxx | ||
| Name: | Xxxxx X. Xxxx | ||
| Title | Chief Financial Officer, Chief Operating Officer & Secretary | ||
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F/m Investments, LLC d/b/a North Slope Capital, LLC |
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| By: | /s/ Xxxxxxxxx Xxxxxx | ||
| Name: | Xxxxxxxxx Xxxxxx | ||
| Title: | President | ||
