FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Carry FundInvestment Advisory Agreement • October 2nd, 2015 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 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”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 2nd, 2015 • RBB Fund Inc
THIS AGREEMENT is dated , 2015 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Core Carry Offshore LimitedInvestment Advisory Agreement • October 2nd, 2015 • RBB Fund Inc • Delaware
AGREEMENT made as of [ ], 2015 between CAMPBELL CORE CARRY 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 Carry 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”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • October 2nd, 2015 • RBB Fund Inc
The 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:
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Campbell Core Carry Fund)Transfer Agency Agreement Supplement • October 2nd, 2015 • RBB Fund Inc
This supplemental agreement, dated [ ], 2015 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Transfer Agent”).
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Campbell Core Carry FundDistribution Agreement • October 2nd, 2015 • RBB Fund Inc
This supplemental agreement is entered into this [ ] day of [ ], 2015 by and between THE RBB FUND, INC. (the “Company”) and FORESIDE FUNDS DISTRIBUTORS LLC (the “Distributor”).
Campbell & Company Letterhead]Fee Waiver Agreement • October 2nd, 2015 • RBB Fund Inc
FORM OF AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • October 2nd, 2015 • RBB Fund Inc
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2015 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.
