INVESTMENT ADVISORY AGREEMENT Motley Fool 100 Index ETFInvestment Advisory Agreement • October 23rd, 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").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 18th day of April, 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 Setanta Asset Management Limited, an Irish 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of December 21, 2016, by and between The RBB Fund, Inc. (the “Company”), on behalf of each of its series listed on Exhibit A attached hereto (each a “Fund” and collectively, the “Funds”), and Foreside Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENT Motley Fool Independence Fund Motley Fool Great America Fund Motley Fool Epic Voyage FundInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of December 21, 2016 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").
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Custody Agreement dated as of January 29, 2018 (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”).
FIRST AMENDMENT TO THE ETF FUND ADMINISTRATION SERVICING AGREEMENTEtf Fund Administration Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Fund Administration Servicing Agreement, dated as of February 2, 2018 (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”).
PURCHASE AGREEMENTPurchase Agreement • October 23rd, 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:
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of February 2, 2018 (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 (“Fund Services”).
FORM OF ADDENDUM NO. 5 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of August 23, 2017 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Boston Partners Global Investors, Inc. (formerly, Robeco Investment Management, Inc.) (the “Investment Adviser”).
SEVENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS SEVENTH AMENDMENT, effective as the last date on the signature block, 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”).
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS SECOND AMENDMENT, effective as of May 1, 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”).
ADDENDUM NO. 4 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of February 28, 2017 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Boston Partners Global Investors, Inc. (formerly, Robeco Investment Management, Inc.) (the “Investment Adviser”).
SECOND AMENDMENT TO THECustody Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS SECOND AMENDMENT, effective as of May 1, 2017, to the Custody Agreement dated as of June 30, 2016, further amended effective June 30, 2016 (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”).
SEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS SEVENTH AMENDMENT, effective as the last date on the signature block, 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”).
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS SECOND AMENDMENT, effective as of May 1, 2017, to the Fund Administration Servicing Agreement, dated as of June 30, 2016, further amended effective June 30, 2016 (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”).
FIRST AMENDMENT TO THE ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Distribution Agreement dated as January 29, 2018 (the “Agreement”), is entered into by and among THE RBB FUND, INC., a Maryland corporation, (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FIRST AMENDMENT TO THE ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Transfer Agent Servicing Agreement dated as of February 2, 2018 (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”).
PURCHASE AGREEMENTPurchase Agreement • October 23rd, 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:
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS AMENDMENT, effective as of September 26, 2017, to the Distribution Agreement, dated as of June 30, 2016 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Boston Partners Global Investors, Inc., a Delaware corporation and an investment adviser to the Company (the “Adviser”).
