FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro FundInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of _____________, 2019 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro Offshore LimitedInvestment Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of _____________, 2019 between CAMPBELL SYSTEMATIC MACRO OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Systematic Macro Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the "Fund"), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the "Investment Adviser").
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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”).
INVESTMENT CO-ADVISORY AGREEMENT Boston Partners Global Equity Advantage FundInvestment Co-Advisory Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 21, 2019 among THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), BOSTON PARTNERS GLOBAL INVESTORS, INC., a Delaware corporation (herein called “Boston Partners”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called “Campbell & Company”).
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019 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 DISTRIBUTION AGREEMENTDistribution Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 21, 2019 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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 CUSTODY AGREEMENTCustody Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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”).
PURCHASE AGREEMENTPurchase Agreement • October 21st, 2019 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Campbell & Company Investment Adviser LLC (“Campbell”), intending to be legally bound, hereby agree with each other as follows:
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 21st, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 21st day of May, 2019 by and among Boston Partners Global Investors, Inc., a Delaware corporation (herein called “Boston Partners”), Campbell & Company Investment Adviser LLC, a Delaware limited liability company (herein called “Campbell & Company”) and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, the Boston Partners Global Equity Advantage Fund (the “Fund”).
PURCHASE AGREEMENTPurchase Agreement • October 21st, 2019 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Campbell & Company Investment Adviser LLC (“Campbell”), intending to be legally bound, hereby agree with each other as follows:
AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 21st, 2019 • RBB Fund, Inc.
THIS AMENDMENT, effective as of May 23, 2019, 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”).
