SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2024 • RMB Investors Trust • Delaware
Contract Type FiledApril 29th, 2024 Company JurisdictionWHEREAS, Curi RMB, LLC (the “Adviser”) has entered into an Investment Advisory Agreement with RMB Investors Trust (the “Trust”) dated [•], 2024 (“Investment Advisory Agreement”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”);
RMB Investors Trust Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • April 29th, 2024 • RMB Investors Trust
Contract Type FiledApril 29th, 2024 CompanyThis Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of April 26, 2024 by and between Curi RMB Capital, LLC, formerly named RMB Capital Management, LLC (the “Adviser”), and RMB Investors Trust (the “Trust”), on behalf of each series of the Trust identified on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • April 29th, 2024 • RMB Investors Trust • New York
Contract Type FiledApril 29th, 2024 Company JurisdictionINTERIM INVESTMENT ADVISORY AGREEMENT (this “Agreement”), made this 1st day of January, 2024, by and between Curi RMB Capital, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust (the “Trust”), a Delaware statutory trust, on behalf of its separate series set forth on Schedule A (each, a “Fund” and collectively, the “Funds”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • April 29th, 2024 • RMB Investors Trust • New York
Contract Type FiledApril 29th, 2024 Company JurisdictionWHEREAS, RMB Capital Management LLC (the “Predecessor Adviser”) and Mendon Capital Advisors Corp. (the “Sub-Adviser”) were parties to a sub-advisory agreement dated as of September 29, 2016 (the “Previous Agreement”), and the Predecessor Adviser has undergone a change in control as of the date hereof resulting in the termination of the Previous Agreement;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2024 • RMB Investors Trust • Delaware
Contract Type FiledApril 29th, 2024 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (this “Agreement”), made this 20th day of March, 2024, by and between Curi RMB Capital, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust (the “Trust”), a Delaware statutory trust, on behalf of its separate series set forth on Schedule A (each, a “Fund” and collectively, the “Funds”). This Agreement is effective with respect to each Fund as of the effective date for the Fund set forth on Schedule A.