Common Contracts

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  February 14th, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of June 30, 2019 by and between THE RBB FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  December 20th, 2019
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of July 30, 2019 by and between THE RBB FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).