INVESTMENT ADVISORY AGREEMENT Summit Global Investments Small Cap Low Volatility FundInvestment Advisory Agreement • March 30th, 2016 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2016 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
SEVENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2016 • RBB Fund Inc
This seventh amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of October 31, 2014, by and between The RBB Fund, Inc., a Maryland corporation (the “Client”), and Foreside Funds Distributors LLC, a Delaware limited liability company (“Distributor”), is entered into as of March 31, 2016 (the “Effective Date”).
Summit Global Investments, LLC Letterhead]Investment Advisory Fee Waiver Agreement • March 30th, 2016 • RBB Fund Inc
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Summit Global Investments Small Cap Low Volatility Fund)Transfer Agency Agreement Supplement • March 30th, 2016 • RBB Fund Inc
This supplemental agreement, dated [ ], 2016 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Transfer Agent”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • March 30th, 2016 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Summit Global Investments, LLC (“Summit”), intending to be legally bound, hereby agree with each other as follows:
FORM OF AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • March 30th, 2016 • RBB Fund Inc
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2016 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.
