PURCHASE AGREEMENT
Exhibit (i)(22)
The RBB Fund, Inc. (the “Company”), a Maryland corporation and Sustainable Asset Management Inc. (“XXX”), intending to be legally bound, hereby agree with each other as follows:
1. | The Company hereby offers XXX and XXX hereby purchases $0.00 worth of shares of Class SSSS Common Stock (par value $.001 per share) and $9,198,360.00 worth of shares of Class TTTT Common Stock (par value $.001 per share) (such shares hereinafter sometimes collectively known as “Shares”), representing interests in the XXX Sustainable Global Active Fund – Investor Class and XXX Sustainable Global Active Fund- Institutional Class, respectively, at a price per Share equivalent to the net asset value per share of the Shares as determined on June 10, 2009. |
2. | The Company hereby acknowledges receipt from XXX of funds in the amount of $9,198,360.00 in full payment for the Shares. |
3. | XXX 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 the 10th day of June, 2009.
THE RBB FUND, INC. | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: | Xxxxxx X. Xxxxx | |
Title: | President & Treasurer |
SUSTAINABLE ASSET MANAGEMENT INC. | ||
By: | /s/ Xxxxxxx X. Xxxxxxxx, III | |
Name: | Xxxxxxx X. Xxxxxxxx, III | |
Title: | Chief Legal Officer |