0001104659-15-071107 Sample Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Administration and Accounting Services Agreement • October 16th, 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”).

Sample 1Sample 2Sample 3See All (16)
AutoNDA by SimpleDocs
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Boston Partners Alpha Blue Dynamic Equity Fund)
Transfer Agency Agreement • October 16th, 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”).

Sample 1
FORM OF PURCHASE AGREEMENT
Form of Purchase Agreement • October 16th, 2015 • RBB Fund Inc

The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Robeco Investment Management, Inc. (“Boston Partners”), intending to be legally bound, hereby agree with each other as follows:

Sample 1
FORM OF AMENDED AND RESTATED SCHEDULE A
RBB Fund Inc • October 16th, 2015

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.

Sample 1
FORM OF DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Boston Partners Alpha Blue Dynamic Equity Fund
Distribution Agreement • October 16th, 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”).

Sample 1
FORM OF ADDENDUM NO. 4 TO INVESTMENT ADVISORY AGREEMENT Boston Partners Alpha Blue Dynamic Equity Fund
RBB Fund Inc • October 16th, 2015

THIS ADDENDUM (the “Addendum”) made as of , 2015 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”).

Sample 1
Robeco Letterhead]
Letter Agreement • October 16th, 2015 • RBB Fund Inc
Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.