FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Trend FundInvestment Advisory Agreement • October 16th, 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 CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware corporation (herein called the “Investment Adviser”).
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Campbell Core Trend Fund)Transfer Agency Agreement Supplement • October 16th, 2014 • RBB Fund Inc
This supplemental agreement, dated [ ], 2014 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Transfer Agent”).
FORM OF AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • October 16th, 2014 • RBB Fund Inc
THIS 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 (U.S.) Inc. and The RBB Fund, Inc.
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Campbell Core Trend FundDistribution Agreement • October 16th, 2014 • RBB Fund Inc
This 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”).
