THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 29th, 2013 • RBB Fund Inc • Delaware
Contract Type FiledOctober 29th, 2013 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of the 16th day of May, 2013, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and, Sonica Capital, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT Robeco Investment FundsInvestment Advisory Agreement • October 29th, 2013 • RBB Fund Inc • Delaware
Contract Type FiledOctober 29th, 2013 Company JurisdictionAGREEMENT made as of July 1, 2013, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ROBECO INVESTMENT MANAGEMENT, INC. (herein called the “Investment Adviser”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Robeco Boston Partners Global Value Equity Fund Robeco Boston Partners International Value Equity FundDistribution Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 CompanyThis supplemental agreement is entered into this 13th day of September, 2011 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (the “Distributor”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Perimeter Small Cap Growth fund, Inc.Distribution Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 CompanyThis supplemental agreement is entered into this 14th day of December, 2009 by and between THE RBB FUND, INC. (the “Company”) and PFPC DISTRIBUTORS, INC. (the “Distributor”).
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 29th, 2013 • RBB Fund Inc • Delaware
Contract Type FiledOctober 29th, 2013 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of the 16th day of May, 2013, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and, Garelick Capital Partners, LP, a Delaware limited partnership (the “Sub-Adviser”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Summit Global Investments Low Volatility FundDistribution Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 CompanyThis supplemental agreement is entered into this 7th day of December, 2011 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (the “Distributor”).
THE RBB FUND, INC. AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 CompanyThis Amendment No. 1 to the Investment Advisory Agreement (“Amendment No. 1”), dated as of December 7, 2012, is entered into between THE RBB FUND, INC., a Maryland corporation (the “Company”), and Matson Money, Inc. (formerly, Abundance Technologies, Inc.) (the “Investment Adviser”).
Robeco Letterhead] October 1, 2013Fee Waiver Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 Company
PURCHASE AGREEMENTPurchase Agreement • October 29th, 2013 • RBB Fund Inc
Contract Type FiledOctober 29th, 2013 CompanyThe RBB Fund, Inc. (the “Company”), a Maryland corporation, and Summit Global Investments (“Summit”), intending to be legally bound, hereby agree with each other as follows: