INVESTMENT SUB-ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETFInvestment Sub-Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledJune 13th, 2024 Company JurisdictionAGREEMENT, dated as of June 11, 2024 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SGI Enhanced Global Income ETF and SGI Enhanced Core ETFInvestment Sub-Advisory Agreement • March 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 15th, 2024 Company JurisdictionAGREEMENT, dated as of February 28, 2024 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SGI Enhanced Global Income ETF and SGI Enhanced Core ETFInvestment Sub-Advisory Agreement • February 26th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledFebruary 26th, 2024 Company JurisdictionAGREEMENT, dated as of ________________, 2024 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 22nd, 2023 Company JurisdictionAGREEMENT, dated as of October 30, 2023 by and among The RBB Fund, Inc., a Maryland corporation that is an investment company registered under the Investment Company Act of 1940, as amended (“Investment Company Act”) (the “Company”), F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Oakhurst Capital Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledApril 28th, 2023 Company JurisdictionAGREEMENT, dated as of [ ] by and among The RBB Fund, Inc., a Maryland corporation that is an investment company registered under the Investment Company Act of 1940, as amended (“Investment Company Act”) (the “Company”), F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Oakhurst Capital Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SGI U.S. Large Cap Core ETF and SGI Dynamic Tactical ETFInvestment Sub-Advisory Agreement • March 24th, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 24th, 2023 Company JurisdictionAGREEMENT, dated as of ________________, 2023 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 3rd, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 3rd, 2022 Company JurisdictionAGREEMENT, dated as of December 29, 2021 by and among The RBB Fund, Inc., a Maryland corporation that is an investment company registered under the Investment Company Act of 1940, as amended (“Investment Company Act”) (the “Company”), Optima Asset Management LLC, a Delaware limited liability company (the “Adviser”) and Anthony Capital Management, LLC, a Wisconsin limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 29th, 2021 Company JurisdictionAGREEMENT, dated as of ________________, 2021 by and among [The RBB Fund, Inc., a Maryland corporation that is an investment company registered under the Investment Company Act of 1940, as amended (“Investment Company Act”) (the “Company”)], Optima Asset Management LLC, a Delaware limited liability company (the “Adviser”) and Anthony Capital Management, LLC, a Wisconsin limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 26th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledJuly 26th, 2021 Company JurisdictionAGREEMENT, dated as of June 3, 2021, by and between Red Gate Advisers, LLC, a Delaware limited liability company (the "Adviser") and YieldX Advisers, LLC, a Delaware limited liability company (the "Sub-Adviser").
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware
Contract Type FiledNovember 23rd, 2020 Company JurisdictionAGREEMENT, dated as of ____________, 2020 by and between Red Gate Advisers, LLC, a Delaware limited liability company (the “Adviser”) and Stance Capital LLC, a Massachusetts limited liability company (the “Sub-Adviser”).