INVESTMENT ADVISORY AGREEMENT Summit Global Investments Small Cap Low Volatility FundInvestment Advisory Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of March 31, 2016 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”).
CUSTODY AGREEMENTCustody Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is effective as of December 12, 2017, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Orinda Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 28th day of April, 2017 by and between Orinda Asset Management LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series, the Orinda Income Opportunities Fund (the “Fund”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS THIRD AMENDMENT, effective as of September 26, 2017, to the Custody Agreement dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of December 1, 2017, to the Fund Accounting Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of December 1, 2017, to the Transfer Agent Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of December 1, 2017, to the Fund Administration Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of December 1, 2017, to the Custody Agreement dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS THIRD AMENDMENT, effective as of September 26, 2017, to the Transfer Agent Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 8th, 2019 • RBB Fund, Inc.
THIS THIRD AMENDMENT, effective as of August 23, 2017, to the Fund Accounting Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Motley Fool Asset Management, LLC, an investment adviser to the Company (the “Adviser”), is a party hereto with respect to Section 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
