INVESTMENT ADVISORY AGREEMENT Abbey Capital Futures Strategy FundInvestment Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
AGREEMENT made as of June 25, 2014 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 24th day of June, 2014, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Graham Capital Management LP, a Delaware limited partnership under the laws of the U.S.A. with its principal office at 40 Highland Avenue, Rowayton, Connecticut, U.S.A (the “Trader”).
INVESTMENT ADVISORY AGREEMENT Abbey Capital Offshore Fund LimitedInvestment Advisory Agreement • June 30th, 2014 • RBB Fund Inc • Delaware
AGREEMENT made as of June 25, 2014 between ABBEY CAPITAL OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Futures Strategy Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
PURCHASE AGREEMENTPurchase Agreement • June 30th, 2014 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Abbey Capital Limited (“Abbey Capital”), intending to be legally bound, hereby agree with each other as follows:
Robeco Letterhead] May 28, 2014Expense Waiver Agreement • June 30th, 2014 • RBB Fund Inc
Abbey Capital Letterhead] June 30, 2014Fee Waiver Agreement • June 30th, 2014 • RBB Fund Inc
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • June 30th, 2014 • RBB Fund Inc • England and Wales
Trading Advisory Agreement (this “Agreement”) entered into as of the day of , 20 , by and between ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Harmonic Capital Partners LLP a limited liability partnership with its principal office at 3 Lombard Street London EC3V 9AA (the “Trader”), each a “Party and together the “Parties”.
PURCHASE AGREEMENTPurchase Agreement • June 30th, 2014 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Scotia Institutional Asset Management US, Ltd. (“SIAM”), intending to be legally bound, hereby agree with each other as follows:
ADDENDUM NO. 2 TO INVESTMENT ADVISORY AGREEMENT Robeco WPG Small/Micro Cap FundInvestment Advisory Agreement • June 30th, 2014 • RBB Fund Inc
THIS ADDENDUM (the “Addendum”) made as of May 28, 2014 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Robeco Investment Management, Inc. (the “Investment Adviser”).
