TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • April 10th, 2017 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of January, 2017, by and among ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), Abbey Capital Offshore Fund Limited, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Aspect Capital Limited with its registered office at 10 Portman Square, London W1H 6AZ, United Kingdom (the “Trader”).
Abbey Capital Ltd., 1-2 Cavendish Row, Dublin1, Ireland Tel: +353 1 828 0400 Email: info@abbeycapital.com Fax: +353 1 828 0499 Web: www.abbeycapital.comInvestment Advisory Fee Waiver Agreement • April 10th, 2017 • RBB Fund, Inc.
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 10th, 2017 • RBB Fund, Inc.
ADDENDUM TO CUSTODY AGREEMENTCustody Agreement • April 10th, 2017 • RBB Fund, Inc.
This January 5, 2017 supplement to the Custody Agreement (this “Addendum”) is made between U.S. Bank National Association (“U.S. Bank”) and RBB Fund Inc. (“RBB Fund Inc.”).
