Common Contracts

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation and Reimbursement Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  March 8th, 2019
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 28th day of April, 2017 by and between Orinda Asset Management LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series, the Orinda Income Opportunities Fund (the “Fund”).

FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation and Reimbursement Agreement • May 1st, 2017 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  May 1st, 2017
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 28th day of April, 2017 by and between Orinda Asset Management LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series, the Orinda Income Opportunities Fund (the “Fund”).