Common Contracts
15 similar Trading Advisory Agreement contracts by RBB Fund, Inc., RBB Fund Inc
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties) (the “Effective Date”).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties (the “Supplemental Trading Agreement”)).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio (as defined below) or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties) (the “Effective Date”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • January 19th, 2018 • RBB Fund, Inc. • 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 April 2017 between the Parties (the “Supplemental Trading Agreement”)).
FORM OF TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the [ ], 2018, by and among THE RBB FUND, INC., a Maryland corporation (the “Fund”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), [ACMAF OFFSHORE FUND LIMITED], an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Revolution Capital Management LLC, a limited liability company formed under the laws of Colorado with its principal office at 520 Zang Street, Suite 209, Broomfield, CO 80021 (the “Trader”).
FORM OF TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the [ ], 2018, by and among THE RBB FUND, INC., a Maryland Corporation (the “Fund”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), [ACMAF OFFSHORE FUND LIMITED], an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”), and Eclipse Capital Management Inc, a company incorporated under U.S. law, with its registered office at 7700 Bonhomme, Suite 500, St. Louis, Missouri 63105 (the “Trader”) (each a “Party” and together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio (as defined below) or the Subsidiary (as defined below) initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated [ ] 2018 between the Parties (the “Supplemental Trading Agreement”)).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • April 10th, 2017 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of January, 2017, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Aspect Capital Limited with its registered office at 10 Portman Square, London W1H 6AZ, United Kingdom (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 24th day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Graham Capital Management LP, a Delaware limited partnership under the laws of the U.S.A. with its principal office at 40 Highland Avenue, Rowayton, Connecticut, U.S.A (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Eclipse Capital Management, Inc. (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 25th day of June, 2014, by and between ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Revolution Capital Management LLC, a limited liability company formed under the laws of Colorado with its principal office at 520 Zang Street, Suite 209, Broomfield, CO 80021 (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Altis Partners (Jersey) Limited (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 25th day of June, 2014, by and between ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio (as defined below) (the “Subsidiary”) and Trigon Investment Advisors LLC, a company organised under the laws of Delaware with its principal office at 88 Pine street, New York, NY 10005 (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and P/E Investments, LLC (the “Trader”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 25th day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Cantab Capital Partners LLP, a company incorporated under the laws of England and Wales with its principal office at City House, Hills Road, Cambridge, CB2 1RE, England (the “Trader”).
