Expense Limitation AgreementExpense Limitation Agreement • March 25th, 2019 • RMB Investors Trust • Delaware
Contract Type FiledMarch 25th, 2019 Company JurisdictionThis Expense Limitation Agreement (“Agreement”) is made as of March 7, 2019 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 THECustody Agreement • March 25th, 2019 • RMB Investors Trust
Contract Type FiledMarch 25th, 2019 CompanyTHIS FIRST AMENDMENT to the Custody Agreement dated as of December 12, 2017 (the “Agreement”), is entered into 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”).
FIRST AMENDMENT TO THEAccounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust
Contract Type FiledMarch 25th, 2019 CompanyTHIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement dated as of December 11, 2017 (the “Agreement”), is entered into 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”).
RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust
Contract Type FiledMarch 25th, 2019 CompanyTHIS SECOND AMENDMENT is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
SECOND AMENDMENT TO THECustody Agreement • March 25th, 2019 • RMB Investors Trust
Contract Type FiledMarch 25th, 2019 CompanyTHIS SECOND AMENDMENT is entered into as of March 7, 2019 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”).
RMB INVESTORS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 25th, 2019 • RMB Investors Trust
Contract Type FiledMarch 25th, 2019 CompanyTHIS SECOND AMENDMENT (the “Amendment”), is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).