RMB INVESTORS TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 19th, 2017 • RMB Investors Trust • Delaware
WHEREAS, the Trust was formed by an AGREEMENT AND DECLARATION OF TRUST dated August 20, 1998 by the initial Trustee then in office (the “Initial Declaration”);
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
THIS AGREEMENT is made and entered into as of the 31st day of May, 2017 by and between RMB Investors Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
THIS AGREEMENT is made and entered into as of this 12 day of December, 2017, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Amendment No. 3 To Transfer Agency And Services AgreementTransfer Agency and Services Agreement • December 19th, 2017 • RMB Investors Trust
This Amendment No. 3 To Transfer Agency And Services Agreement, dated as of December _, 2017 ("Amendment No. 3"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and RMB Investors Trust (the "Fund").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of December 2017, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
First Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
FIRST AMENDMENT AND RESTATEMENT, dated December 15, 2017, of the EXPENSE LIMITATION AGREEMENT made as of May 1, 2017 by and between RMB Capital Management, LLC (the “Adviser”) and RMB Investors Trust (the “Trust”), on behalf of each series identified on Schedule A attached hereto, as may be amended from time to time (each, a “Schedule A Fund”) and each series identified on Schedule B attached hereto, as may be amended from time to time (each, a “Schedule B Fund”) (each Schedule A Fund and Schedule B Fund, a “Fund”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
This First Amendment (the "Amendment") to the Distribution Agreement dated as of May 31, 2017 (the "Agreement"), by and between RMB Investors Trust (the "Client") and Foreside Fund Services, LLC (the "Distributor") is entered into as of December 13, 2017 (the "Effective Date") except as otherwise noted below.
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2017 • RMB Investors Trust
This FIRST AMENDMENT to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of the 14th day of December 2017 by and between RMB Capital Management, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust, a Delaware statutory trust (the “Trust”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
THIS AGREEMENT is made and entered into as of this 11 day of December, 2017, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
