0000894189-19-001771 Sample Contracts

Expense Limitation Agreement
Expense Limitation Agreement • March 25th, 2019 • RMB Investors Trust • Delaware

This 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”).

AutoNDA by SimpleDocs
FIRST AMENDMENT TO THE
Custody Agreement • March 25th, 2019 • RMB Investors Trust

THIS 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 THE
Accounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust

THIS 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 AGREEMENT
Accounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust

THIS 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 THE
Custody Agreement • March 25th, 2019 • RMB Investors Trust

THIS 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 AGREEMENT
Administration Servicing Agreement • March 25th, 2019 • RMB Investors Trust

THIS 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”).

Time is Money Join Law Insider Premium to draft better contracts faster.