TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 20th, 2019 Company JurisdictionThis 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 Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 20th, 2019 Company JurisdictionThis 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 March 23, 2018 between the Parties (the “Supplemental Trading Agreement”)).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • March 23rd, 2018 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 23rd, 2018 Company JurisdictionThis 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 February [ ], 2018 between the Parties (the “Supplemental Trading Agreement”)).