FIRST AMENDMENT TO THE RBB FUND, INC. DISTRIBUTION AGREEMENT
Exhibit 99.B(e)(15)
FIRST AMENDMENT TO
THE RBB FUND, INC.
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 30, 2012 by and between The RBB Fund, Inc. (the “Client”) and Foreside Funds Distributors LLC (“Foreside”) is hereby entered into as of November 20, 2014 (the “Effective Date”).
WHEREAS, the Client and Foreside desire to amend Exhibit A of the Agreement to reflect the addition of the following: Xxxxxx Money VIT Funds: the Xxxxxx Money U.S. Equity VI Portfolio; Xxxxxx Money International Equity VI Portfolio; Xxxxxx Money Fixed Income VI Portfolio; and Robeco Boston Partners Global Long/Short Fund;
WHEREAS, Section 13 in the original Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the parties;
NOW THEREFORE, in consideration of the terms, covenants and conditions contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree to amend the Agreement as follows:
1. Exhibit A to the Agreement is hereby amended and restated as provided on Appendix A attached hereto.
2. Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
3. All other terms and conditions of the Agreement remain in effect and are hereby incorporated herein by reference.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
THE RBB FUND, INC. |
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FORESIDE FUNDS DISTRIBUTORS LLC | ||
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By: |
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By: |
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Xxxxxxxxx Xxxx, President |
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Xxxx Xxxxxxxxx, President |
APPENDIX A
EXHIBIT A
Fund Names
Xxxxx Investment Management Small Cap Growth Fund
Free Market Fixed Income Fund
Free Market International Equity Fund
Free Market U.S. Equity Fund
Perimeter Small Cap Growth Fund
RBB Money Market Fund
Robeco Boston Partners Global Equity Fund
Robeco Boston Partners International Equity Fund
Robeco Boston Partners Small Cap Value Fund II
Robeco Boston Partners Long-Short Equity Fund
Robeco Boston Partners Long-Short Research Fund
Robeco Boston Partners All Cap Value Fund
Robeco WPG Small Cap Value Fund
S1 Fund
Xxxxxxxxx Small Cap Value Fund
Xxxxxxxxx Value Fund
Summit Global Investments U.S. Low Volatility Equity Fund
Xxxxxx VIT Funds
Xxxxxx Money U.S. Equity VI Portfolio
Xxxxxx Money International Equity VI Portfolio
Xxxxxx Money Fixed Income VI Portfolio
Robeco Boston Partners Global Long/Short Fund