Standard Contracts
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • March 23rd, 2018 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated February [ ], 2018 between the Parties (the “Supplemental Trading Agreement”)).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • March 23rd, 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 February [ ], 2018 between the Parties (the “Supplemental Trading Agreement”)).
FORM OF PURCHASE AGREEMENTPurchase Agreement • March 23rd, 2018 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Abbey Capital Limited (“Abbey Capital”), intending to be legally bound, hereby agree with each other as follows:
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 2018 • RBB Fund, Inc.
THIS SECOND AMENDMENT, effective as of March 26, 2018, to the Distribution Agreement, dated as of June 30, 2016, as amended (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 Abbey Capital Limited, an Irish limited company and an investment adviser to the Company (the “Adviser”).
SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 23rd, 2018 • RBB Fund, Inc.
THIS SIXTH AMENDMENT, effective as of March 26, 2018, 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”).
SIXTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 23rd, 2018 • RBB Fund, Inc.
THIS SIXTH AMENDMENT, effective as of March 26, 2018, 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”).
SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 23rd, 2018 • RBB Fund, Inc.
THIS SIXTH AMENDMENT, effective as of March 26, 2018, 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”).
SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 23rd, 2018 • RBB Fund, Inc.
THIS SIXTH AMENDMENT, effective as of March 26, 2018, 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”).
