Common Contracts

TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset Fund

Trading Advisory Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Trading Advisory Agreement
• Filed
  November 23rd, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

This Trading Advisory Agreement (this “Agreement”) is entered into as of the 1st day of July, 2020 and shall take effect on the Effective Date ( as defined below) by and among THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”) for and on behalf of the Abbey Capital Multi Asset Fund (the “Portfolio”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio (the “Subsidiary”) and CRABEL CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (each, a “Party” and together the “Parties”).

TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy Fund

Trading Advisory Agreement • March 23rd, 2018 • RBB Fund, Inc. • Delaware

• Contract Type
  Trading Advisory Agreement
• Filed
  March 23rd, 2018
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

This Agreement shall take effect on the date that the Subsidiary (as defined below) initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated February [ ], 2018 between the Parties (the “Supplemental Trading Agreement”)).