Common Contracts

2 similar Expense Limitation and Reimbursement Agreement contracts by RBB Fund, Inc.

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Schneider Capital Management Company (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).

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EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Bogle Investment Management L.P. (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).

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