FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Trend FundInvestment Advisory Agreement • December 23rd, 2014 • RBB Fund Inc • Delaware
Contract Type FiledDecember 23rd, 2014 Company JurisdictionAGREEMENT made as of [January 2, 2015] between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Offshore LimitedInvestment Advisory Agreement • December 23rd, 2014 • RBB Fund Inc • Delaware
Contract Type FiledDecember 23rd, 2014 Company JurisdictionAGREEMENT made as of [December 29, 2014] between CAMPBELL CORE OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Core Trend Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
Campbell & Company Letterhead]Fee Waiver Agreement • December 23rd, 2014 • RBB Fund Inc
Contract Type FiledDecember 23rd, 2014 Company
FORM OF PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2014 • RBB Fund Inc
Contract Type FiledDecember 23rd, 2014 CompanyThe RBB Fund, Inc. (the “Company”), a Maryland corporation, and Campbell & Company Investment Adviser LLC (“Campbell”), intending to be legally bound, hereby agree with each other as follows: