INVESTMENT ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETFInvestment Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledJune 13th, 2024 Company JurisdictionAGREEMENT made as of June 11, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 27th, 2023 Company JurisdictionAGREEMENT made as of August 30, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledAugust 30th, 2023 Company JurisdictionAGREEMENT made as of August 30, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Evermore Global Value FundInvestment Advisory Agreement • April 26th, 2023 • RBB Fund Trust • Delaware
Contract Type FiledApril 26th, 2023 Company JurisdictionAGREEMENT made as of March 31, 2023 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT P/E Global Enhanced International FundInvestment Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionAGREEMENT made as of December 16, 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and P/E Global LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Evermore Global Value FundInvestment Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionAGREEMENT made as of December 28, 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Evermore Global Advisors, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Torray FundInvestment Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionAGREEMENT made as of December 12, 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Torray LLC, a Maryland limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionAGREEMENT made as of December 27, 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Element ETFs, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 27th, 2022 Company JurisdictionAGREEMENT made as of December [__], 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Element ETFs, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT Torray FundInvestment Advisory Agreement • December 9th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 9th, 2022 Company JurisdictionAGREEMENT made as of [ ] between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Torray LLC, a Maryland limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT Evermore Global Value FundInvestment Advisory Agreement • October 12th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledOctober 12th, 2022 Company JurisdictionAGREEMENT made as of [ ] between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Evermore Global Advisors, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Motley Fool 100 Index ETFInvestment Advisory Agreement • May 23rd, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledMay 23rd, 2022 Company JurisdictionAGREEMENT made as of September 1, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Motley Fool Small-Cap Growth ETFInvestment Advisory Agreement • May 23rd, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledMay 23rd, 2022 Company JurisdictionAGREEMENT made as of September 1, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 8th, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledApril 8th, 2022 Company JurisdictionAGREEMENT made as of September 1, 2021 (the “Effective Date”) between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Stance Equity ESG Large Cap Core ETFInvestment Advisory Agreement • April 8th, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledApril 8th, 2022 Company JurisdictionAGREEMENT made as of September 21, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT Optima Strategic Credit FundInvestment Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 29th, 2021 Company JurisdictionAGREEMENT made as of _________________, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Optima Asset Management LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT SGI Small Cap Growth FundInvestment Advisory Agreement • October 15th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 15th, 2021 Company JurisdictionAGREEMENT made as of May 13th, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Stance Equity ESG Large Cap Core ETFInvestment Advisory Agreement • September 27th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledSeptember 27th, 2021 Company JurisdictionAGREEMENT made as of November 11, 2020 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledJuly 26th, 2021 Company JurisdictionAGREEMENT made as of July 14, 2021 (the “Effective Date”) between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT Stance Equity ESG Large Cap Core ETFInvestment Advisory Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware
Contract Type FiledNovember 23rd, 2020 Company JurisdictionAGREEMENT made as of ___________, 2020 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro FundInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
Contract Type FiledJune 8th, 2020 Company JurisdictionAGREEMENT made as of May 29, 2020 between 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 SGI Peak Growth Fund, SGI Prudent Growth Fund and SGI Conservative FundInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
Contract Type FiledJune 8th, 2020 Company JurisdictionAGREEMENT made as of 5/29/2020 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Summit Global Investments, LLC, a Utah limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT SGI U.S. Large Cap Equity VI PortfolioInvestment Advisory Agreement • April 28th, 2020 • RBB Fund, Inc. • Delaware
Contract Type FiledApril 28th, 2020 Company JurisdictionAGREEMENT made as of April 28, 2020 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Summit Global Investments, LLC, a Utah limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Abbey Capital Multi Asset FundInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 20th, 2019 Company JurisdictionAGREEMENT made as of 27 February, 2018 between 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 FundInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 21st, 2019 Company JurisdictionAGREEMENT made as of _____________, 2019 between 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 FundInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 21st, 2019 Company JurisdictionAGREEMENT made as of May 21, 2019 between 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 Summit Global Investments Small Cap Low Volatility FundInvestment Advisory Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 8th, 2019 Company JurisdictionAGREEMENT made as of March 31, 2016 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Orinda Income Opportunities FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 21st, 2018 Company JurisdictionAGREEMENT made as of May 1, 2017 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and ORINDA ASSET MANAGEMENT, LLC, a Delawary limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Altair Smaller Companies FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 21st, 2018 Company JurisdictionAGREEMENT made as of October 17, 2014 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ALTAIR ADVISERS LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Summit Global Investments Global Low Volatility FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 21st, 2018 Company JurisdictionAGREEMENT made as of March 24, 2017, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Summit Global Investments, LLC, a Utah limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Campbell Core Trend FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 21st, 2018 Company JurisdictionAGREEMENT made as of January 2, 2015 between 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 Motley Fool 100 Index ETFInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 23rd, 2018 Company JurisdictionAGREEMENT made as of January 19, 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Aquarius International FundInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 23rd, 2018 Company JurisdictionAGREEMENT made as of March 27, 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ALTAIR ADVISERS LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Motley Fool Small-Cap Growth ETFInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 23rd, 2018 Company JurisdictionAGREEMENT made as of October 17, 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENT Aquarius International FundInvestment Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledFebruary 21st, 2018 Company JurisdictionAGREEMENT made as of [ ], 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ALTAIR ADVISERS LLC, a Delaware limited liability company (herein called the “Investment Adviser”).