INVESTMENT ADVISORY AGREEMENT SGI Enhanced Global Income ETF and SGI Enhanced Core ETFInvestment Advisory Agreement • March 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 15th, 2024 Company JurisdictionAGREEMENT made as of February 28, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SGI Enhanced Global Income ETF and SGI Enhanced Core ETFInvestment Sub-Advisory Agreement • March 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 15th, 2024 Company JurisdictionAGREEMENT, dated as of February 28, 2024 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • March 15th, 2024 • RBB Fund, Inc.
Contract Type FiledMarch 15th, 2024 Company• ACMAF Onshore Series LLC a (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 7 (“Series 7”),
FOURTH AMENDMENT TOEtf Distribution Agreement • March 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 15th, 2024 Company JurisdictionThis fourth amendment (the "Amendment") to the ETF distribution agreement (the "ETF DA") dated as of August 8, 2022, by and between The RBB Fund, Inc. and Quasar Distributors, LLC (together, the "Parties") is effective as of February 21, 2024.