INVESTMENT ADVISORY AGREEMENT Summit Global Investments Global Low Volatility FundInvestment Advisory Agreement • December 28th, 2017 • RBB Fund, Inc. • Delaware
AGREEMENT made as of __________, between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Summit Global Investments, LLC, a Utah limited liability company (herein called the "Investment Adviser").
AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2017 • RBB Fund, Inc.
December 28, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 28th, 2017 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 19th day of September, 2017, 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 Emerging Markets Fund (each a “Fund” and together, the “Funds”), and Motley Fool Asset Management, LLC (the “Adviser”).
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2017 • RBB Fund, Inc.
THIS AMENDMENT, effective as of __, 2017, to the Transfer Agent Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2017 • RBB Fund, Inc.
THIS AMENDMENT, effective as of _____, 2017, to the Fund Accounting Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2017 • RBB Fund, Inc.
THIS AMENDMENT, effective as of _____, 2017, to the Fund Administration Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 28th, 2017 • RBB Fund, Inc.
THIS AMENDMENT, effective as of ___, 2017, to the Custody Agreement dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ABBEY CAPITAL AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2017 • RBB Fund, Inc.
THIS AMENDMENT, dated as of the 11th day of July, 2017 to the Distribution Agreement dated June 30th, 2016 (the “Agreement”), is entered into by and between The RBB Fund, Inc., a Maryland corporation (“Company”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Abbey Capital Limited, an Irish limited company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 3F. and 6 only.
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.RBB Fund, Inc. • December 28th, 2017
September 19, 2017 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 28th, 2017 • RBB Fund, Inc.
