PURCHASE AGREEMENT
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Xxxxxxxx & Company Investment Adviser LLC (“Xxxxxxxx”), intending to be legally bound, hereby agree with each other as follows:
1. The Company hereby offers Xxxxxxxx and Xxxxxxxx hereby purchases one (1) share of the Xxxxxxxx Systematic Macro Fund (the “Fund”) (Class I, par value $.001 per share) at price per Share equivalent to the net asset value per share of the Fund as determined on May 27, 2020.
2. The Company hereby acknowledges receipt from Xxxxxxxx of funds in the amount of $20 in full payment for the Share.
3. Xxxxxxxx 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 the 27th day of May, 2020.
| THE RBB FUND, INC. | |||
| By: | /s/ Xxxxxxxxx Xxxx | ||
| Name: | Xxxxxxxxx Xxxx | ||
| Title: | President | ||
| XXXXXXXX & COMPANY INVESTMENT ADVISER LLC | |||
| By: | /s/ Xxxx Xxxxxx | ||
| Name: | Xxxx Xxxxxx | ||
| Title: | COO | ||
| XXXXXXXX & COMPANY INVESTMENT ADVISER LLC | |||
| By: | /s/ Xxx Xxxxx | ||
| Name: | Xxx Xxxxx | ||
| Title: | General Counsel | ||
