INVESTMENT ADVISORY AGREEMENT Aquarius International FundInvestment Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ], 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ALTAIR ADVISERS LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the [ ] day of [ ], 2018, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Driehaus Capial Management LLC, a Delaware limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Aquarius International Fund, a series of the Company (the “Client”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 21st, 2018 • RBB Fund, Inc.
THIS AMENDMENT to the Distribution Agreement, dated as of June 30, 2016 (the “Agreement”), is entered into by and among THE RBB FUND, INC., a Maryland corporation, (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Altair Advisers LLC, a Delaware corporation and an investment adviser to the Company (the “Adviser”).
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 21st, 2018 • RBB Fund, Inc.
THIS AMENDMENT 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”).
AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 21st, 2018 • RBB Fund, Inc.
THIS AMENDMENT 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 CUSTODY AGREEMENTCustody Agreement • February 21st, 2018 • RBB Fund, Inc.
THIS AMENDMENT 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”).
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 21st, 2018 • RBB Fund, Inc.
THIS AMENDMENT 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”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • February 21st, 2018 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Altair Advisers LLC (“Altair”), intending to be legally bound, hereby agree with each other as follows:
