Common Contracts
13 similar Investment Advisory Agreement contracts by RBB Fund, Inc., RBB Fund Inc
INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro Offshore LimitedInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 29, 2020 between CAMPBELL SYSTEMATIC MACRO OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Systematic Macro Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the "Fund"), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Abbey Capital Multi Asset Offshore Fund LimitedInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of 27 February, 2018 between ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Multi Asset Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro Offshore LimitedInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of _____________, 2019 between CAMPBELL SYSTEMATIC MACRO OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Systematic Macro Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the "Fund"), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Campbell Advantage Offshore LimitedInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 21, 2019 between CAMPBELL ADVANTAGE OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Advantage Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the "Fund"), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Abbey Capital Onshore Series LLCInvestment Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 2nd day of October, 2018, between Abbey Capital Onshore Series LLC (the “Company”), a Delaware series limited liability company and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Abbey Capital Master Offshore Fund LimitedInvestment Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 2nd day of October, 2018, between ABBEY CAPITAL MASTER OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Abbey Capital Offshore Fund SPCInvestment Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 9th day of October, 2018, between ABBEY CAPITAL OFFSHORE FUND SPC (the “Company”), a Segregated Portfolio Company incorporated under the Companies Law of the Cayman Islands and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of January 2, 2015 between CAMPBELL CORE OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Core Trend Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT ACMAF Offshore Fund LimitedInvestment Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ], 2018 between ACMAF OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Multi Asset Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Campbell Managed Futures LV Offshore LimitedInvestment Advisory Agreement • May 9th, 2017 • RBB Fund, Inc. • Delaware
AGREEMENT made as of , 2017 between CAMPBELL MANAGED FUTURES LV OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Managed Futures 10V Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Carry Offshore LimitedInvestment Advisory Agreement • October 2nd, 2015 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 2015 between CAMPBELL CORE CARRY OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Core Carry Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Offshore LimitedInvestment Advisory Agreement • December 23rd, 2014 • RBB Fund Inc • Delaware
AGREEMENT made as of [December 29, 2014] between CAMPBELL CORE OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Core Trend Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Abbey Capital Offshore Fund LimitedInvestment Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
AGREEMENT made as of June 25, 2014 between ABBEY CAPITAL OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Futures Strategy Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
