INVESTMENT ADVISORY AGREEMENT Campbell Managed Futures 10V FundInvestment Advisory Agreement • May 9th, 2017 • RBB Fund, Inc. • Delaware
Contract Type FiledMay 9th, 2017 Company JurisdictionAGREEMENT made as of , 2017 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”).
INVESTMENT ADVISORY AGREEMENT Campbell Managed Futures LV Offshore LimitedInvestment Advisory Agreement • May 9th, 2017 • RBB Fund, Inc. • Delaware
Contract Type FiledMay 9th, 2017 Company JurisdictionAGREEMENT made as of , 2017 between CAMPBELL MANAGED FUTURES LV 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 Managed Futures 10V 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 AGREEMENTForm of Purchase Agreement • May 9th, 2017 • RBB Fund, Inc.
Contract Type FiledMay 9th, 2017 CompanyThe 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:
By our execution of this letter agreement (this “Agreement”), Campbell & Company Investment Adviser LLC (the “Adviser”) agrees that in order to improve the performance of each Fund, the Adviser shall, from [ ], 2017 through [ ], 2018, waive all or a...Letter Agreement • May 9th, 2017 • RBB Fund, Inc.
Contract Type FiledMay 9th, 2017 Company