INVESTMENT ADVISORY AGREEMENT Abbey Capital Multi Asset FundInvestment Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ], 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
FORM OF TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the [ ], 2018, by and among THE RBB FUND, INC., a Maryland corporation (the “Fund”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), [ACMAF 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 Revolution Capital Management LLC, a limited liability company formed under the laws of Colorado with its principal office at 520 Zang Street, Suite 209, Broomfield, CO 80021 (the “Trader”).
INVESTMENT ADVISORY AGREEMENT ACMAF Offshore Fund LimitedInvestment Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ], 2018 between ACMAF OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Multi Asset Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
Abbey Capital Letterhead] January [ ], 2018Fee Waiver Agreement • January 10th, 2018 • RBB Fund, Inc.
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • January 10th, 2018 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio (as defined below) or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated [ ] 2018 between the Parties) (the “Effective Date”).
