0001398344-18-000771 Sample Contracts
CUSTODY AGREEMENTCustody Agreement • January 19th, 2018 • RBB Fund, Inc. • Minnesota
THIS AGREEMENT is made and entered into as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Standard Contracts
INVESTMENT ADVISORY AGREEMENT Motley Fool 100 Index ETFInvestment Advisory Agreement • January 19th, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of January 19, 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
DISTRIBUTION AGREEMENTDistribution Agreement • January 19th, 2018 • RBB Fund, Inc. • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of _______ between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Motley Fool Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • January 19th, 2018 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Subsidiary (as defined below) initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated April 2017 between the Parties (the “Supplemental Trading Agreement”)).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • January 19th, 2018 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Motley Fool Asset Management, LLC (“Motley Fool”), intending to be legally bound, hereby agree with each other as follows:
