Common Contracts
22 similar Sub-Advisory Agreement contracts by RBB Fund, Inc., RBB Fund Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2021 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 14th day of May, 2021, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2021 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 14th day of May, 2021, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Adara Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 17th day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Pacific Ridge Capital Partners, LLC, a Nevada limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 17th day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and River Road Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 17th day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 3rd day of October, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Aperio Group, LLC, a California limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Adara Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 11th day of April, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Mawer Investment Management Ltd., a Canadian limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 11th day of April, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capial Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 3rd day of October, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Aperio Group, LLC, a California limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 17th day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Granite Investment Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 18th day of April, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Setanta Asset Management Limited, an Irish limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 1st day of September, 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Pier Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Adara Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the [ ] day of [ ], 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capial Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the [ ] day of [ ], 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Mawer Investment Management Ltd., a Canadian limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the [ ] day of [ ], 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Setanta Asset Management Limited, an Irish limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the [ ] day of [ ], 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Aperio Group, LLC, a California limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Granite Investment Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Pacific Ridge Capital Partners, LLC, a Nevada limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Aperio Group, LLC, a California limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Pier Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and River Road Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 17th, 2014 • RBB Fund Inc • Delaware
This Agreement is dated as of the day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
