INVESTMENT ADVISORY AGREEMENT Dynamic U.S. Growth FundInvestment Advisory Agreement • December 27th, 2013 • RBB Fund Inc • Delaware
Contract Type FiledDecember 27th, 2013 Company JurisdictionAGREEMENT made as of between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and Scotia Institutional Asset Management US, Ltd., a [ ] (herein called the “Investment Adviser”).
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Dynamic U.S. Growth FundDistribution Agreement • December 27th, 2013 • RBB Fund Inc
Contract Type FiledDecember 27th, 2013 CompanyThis supplemental agreement is entered into this [ ] day of [ ], 2014 by and between THE RBB FUND, INC. (the “Company”) and FORESIDE FUNDS DISTRIBUTORS LLC (the “Distributor”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • December 27th, 2013 • RBB Fund Inc
Contract Type FiledDecember 27th, 2013 CompanyTHIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2014 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Dynamic U.S. Growth Fund)Transfer Agency Agreement Supplement • December 27th, 2013 • RBB Fund Inc
Contract Type FiledDecember 27th, 2013 CompanyThis supplemental agreement, dated [ ], 2014 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).