INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro FundInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 29, 2020 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").
INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro Offshore LimitedInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 29, 2020 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").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 31st day of December, 2019 by and between Campbell & Company Investment Adviser LLC (the “Adviser”), a Delaware limited liability company and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of May 26, 2020 to the Amended and Restated Custody Agreement dated as of June 30, 2019 (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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS ETF DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The RBB Fund, Inc. (“Fund Company”) and Motley Fool Asset Management, LLC (“Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of May 26, 2020, to the Amended and Restated Fund Administration Servicing Agreement, dated as of June 30, 2019 (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. 7 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of May 14, 2020 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”).
FIRST AMENDMENT TO THE AMENDMED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of May 26, 2020, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of June 30, 2019 (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 AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 8th, 2020 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of May 26, 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of June 30, 2019, 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 • June 8th, 2020 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Summit Global Investments, LLC (“SGI”), intending to be legally bound, hereby agree with each other as follows:
PURCHASE AGREEMENTPurchase Agreement • June 8th, 2020 • 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:
