INVESTMENT ADVISORY AGREEMENT Stance Equity ESG Large Cap Core ETFInvestment Advisory Agreement • September 27th, 2021 • RBB Fund, Inc. • Delaware
AGREEMENT made as of November 11, 2020 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and RED GATE ADVISERS, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2021 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 14th day of May, 2021, 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 Driehaus Capital Management LLC, a Delaware 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”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2021 • RBB Fund, Inc.
THIS THIRD AMENDMENT, effective as of May 24, 2021, 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”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 27th, 2021 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of May 24,, 2021, 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”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 27th, 2021 • RBB Fund, Inc.
THIS FOURTH AMENDMENT, effective as of May 24, 2021, 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”).
