INVESTMENT ADVISORY AGREEMENT Abbey Capital Multi Asset FundInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of 27 February, 2018 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • 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 23 March 2018 between the Parties) (the “Effective Date”).
INVESTMENT ADVISORY AGREEMENT Abbey Capital Multi Asset Offshore Fund LimitedInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of 27 February, 2018 between ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED (the “Company”), an exempt company organized under the Companies Law of the Cayman Islands and a wholly-owned subsidiary of Abbey Capital Multi Asset Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of December 18, 2013, between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and MATSON MONEY, INC. (herein called the “Investment Adviser”).
TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset FundTrading Advisory Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
This Agreement shall take effect on the date that the Portfolio (as defined below) or the Subsidiary initially deposits cash or securities in the Managed Account (as defined in the Supplemental Trading Agreement dated 23 March 2018 between the Parties) (the “Effective Date”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Schneider Capital Management Company (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of July 30, 2019 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 • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Summit Global Investments, LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of July 30, 2019, 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 with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Campbell & Company Investment Adviser LLC (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Abbey Capital Limited (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (“the Agreement”) is effective as of the 10th day of September 2019 by and between Matson Money, Inc. (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”).
ADDENDUM NO. 3 TO INVESTMENT ADVISORY AGREEMENT Boston Partners Emerging Markets Long/Short FundInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of October 29, 2015 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Robeco Investment Management, Inc. (the “Investment Adviser”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of June 30, 2019, 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. 6 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 20th, 2019 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of October 1, 2019 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”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of June 30, 2019, 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”).
