THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUNDSub-Advisory Agreement • October 1st, 2010 • RBB Fund Inc • Delaware
Sub-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
AGREEMENT 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
THIS 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
Sub-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 ARBB Fund Inc • October 1st, 2010
THIS 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
This 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 AgreementRBB Fund Inc • October 1st, 2010
CUSTODIAN AGREEMENT SUPPLEMENT (S1 Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • October 1st, 2010 • RBB Fund Inc
This 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 • October 1st, 2010 • RBB Fund Inc
This 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
The 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:
