FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • December 21st, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of December 21, 2016, by and between The RBB Fund, Inc. (the “Company”), on behalf of each of its series listed on Exhibit A attached hereto (each a “Fund” and collectively, the “Funds”), and Foreside Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • December 21st, 2016 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Motley Fool Asset Management, LLC (“Motley Fool”), intending to be legally bound, hereby agree with each other as follows:
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 21st, 2016 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the th day of , 2016, by and between The RBB Fund, Inc. (the “Company”), on behalf of the Motley Fool Independence Fund, Motley Fool Great America Fund and Motley Fool Epic Voyage Fund (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENT Motley Fool Independence Fund Motley Fool Great America Fund Motley Fool Epic Voyage FundAgreement • December 21st, 2016 • RBB Fund, Inc. • Delaware
AGREEMENT made as of , 2016 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF ASSIGNMENT, ASSUMPTION AND AMENDMENT AGREEMENTAssignment, Assumption and Amendment Agreement • December 21st, 2016 • RBB Fund, Inc.
This Assignment, Assumption And Amendment Agreement (“Agreement”), dated as of September 23, 2016 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYMIS”), The Bank of New York Mellon (“BNYM Bank”), The Motley Fool Funds Trust (“Trust”), on its own behalf and on behalf of each series of Trust listed on Exhibit 1 attached to this Agreement (“Motley Funds”), and The RBB Fund, Inc. (“RBB”), on its own behalf and on behalf of each series of RBB listed on the Exhibit 1 (“RBB Funds”).
