THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 1st, 2010 • RBB Fund Inc • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of the day of , 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Starwood Real Estate Securities, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT S1 FundInvestment Advisory Agreement • October 1st, 2010 • RBB Fund Inc • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionAGREEMENT made as of , 2010 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Simple Alternatives, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyTHIS AGREEMENT is dated , 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 1st, 2010 • RBB Fund Inc • Delaware
Contract Type FiledOctober 1st, 2010 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of the day of , 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Sandler Capital Management, a New York general partnership (the “Sub-Adviser”).
AMENDED AND RESTATED SCHEDULE ARegulatory Administration Services Agreement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyTHIS AMENDED AND RESTATED SCHEDULE A dated as of , 2010 for the addition of S1 Fund, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and The RBB Fund, Inc.
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. S1 FundDistribution Agreement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyThis supplemental agreement is entered into this day of , 2010 by and between THE RBB FUND, INC. (the “Company”) and BNY MELLON DISTRIBUTORS INC. (formerly PFPC Distributors, Inc.) (the “Distributor”).
S1 Letterhead] Contractual Fee Waiver AgreementContractual Fee Waiver Agreement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 Company
CUSTODIAN AGREEMENT SUPPLEMENT (S1 Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyThis supplemental agreement is entered into this day of , 2010 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (S1 Fund of The RBB Fund, Inc.)Transfer Agency Agreement Supplement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyThis supplemental agreement, dated , 2010, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (“Transfer Agent”).
PURCHASE AGREEMENTPurchase Agreement • October 1st, 2010 • RBB Fund Inc
Contract Type FiledOctober 1st, 2010 CompanyThe RBB Fund, Inc. (the “Company”), a Maryland corporation, and Simple Alternatives, LLC (“SA”), intending to be legally bound, hereby agree with each other as follows: