AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED CUSTODY 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. 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”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware
THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING 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”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 1st day of November, 2019, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 12 (“Series 12”), ABBEY CAPITAL LIMITED an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 12 (“SPC 12”) and Crabel Capital Management, LLC, a company incorporated under U.S. law, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”)
