Common Contracts

2 similar Trading Advisory Agreement contracts by RBB Fund, Inc.

Abbey Capital Multi Asset Fund
Trading Advisory Agreement • July 19th, 2024 • RBB Fund, Inc.

● ACMAF Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 8 (“Series 8”),

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TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy Fund
Trading Advisory Agreement • December 18th, 2020 • RBB Fund, Inc. • Delaware

Trading Advisory Agreement (this “Agreement”) is entered into as of the 9th day of November, 2020, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 13 ( “Series 13”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 13 (“SP13”) and Winton Capital Management Limited, a company incorporated in England with its principal office at Grove House, 27 Hammersmith Grove, London, W6 0NE, United Kingdom (the “Trading Adviser”) (the Onshore LLC, the Adviser, the Company and the Trading Adviser, together the “Parties”).

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