Expense Limitation AgreementExpense Limitation Agreement • March 28th, 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”).
FIRST AMENDMENT TO THECustody Agreement • March 28th, 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 THEAccounting Servicing Agreement • March 28th, 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”).
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2019 • RMB Investors Trust
This SECOND AMENDMENT to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of the [•] day of [•], 2019 by and between RMB Capital Management, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust, a Delaware statutory trust (the “Trust”).
RMB INVESTORS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 28th, 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”).
SECOND AMENDMENT TO THECustody Agreement • March 28th, 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 ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 28th, 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”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement and Plan of Reorganization • March 28th, 2019 • RMB Investors Trust • Delaware
THIS FORM OF AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this [ • ] day of [ • ], 2019 by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Exhibit A hereto (each, a “Successor Fund”), IronBridge Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of the series of the Corporation set forth on Exhibit A hereto (each, a “Target Fund” and together with the Successor Funds, each, a “Fund” and together, the “Funds”), and RMB Capital Management, LLC (for purposes of Section 9.1 of the Agreement only), the investment adviser to each Fund (the “Adviser”). References herein to a “party” or the “parties” to this Agreement mean the Trust and/or the Corporation. The Trust has its principal place of business at 115 South LaSalle, 34th Floor, Chicago, Illinois 60603. The Corporation has its principal place of business at One Parkview Plaza, Suite 700, Oakbrook Terrace, Illinois 60181.
Amendment No. 4 To Transfer Agency And Services AgreementTransfer Agency and Services Agreement • March 28th, 2019 • RMB Investors Trust
This Amendment No. 4 To Transfer Agency And Services Agreement, dated as of _________, 2019 ("Amendment No. 4"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and RMB Investors Trust (the "RMB"), on its own behalf and on behalf of each portfolio of the Investment Company listed on Schedule A to the Amended Agreement. (as defined herein) (each a "Fund").
