FORM OF INVESTMENT ADVISORY AGREEMENT Optima Strategic Credit FundInvestment Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
AGREEMENT made as of _________________, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Optima Asset Management LLC, a Delaware limited liability company (herein called the "Investment Adviser").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
AGREEMENT made as of 12/15/2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
AGREEMENT, dated as of ________________, 2021 by and among [The RBB Fund, Inc., a Maryland corporation that is an investment company registered under the Investment Company Act of 1940, as amended (“Investment Company Act”) (the “Company”)], Optima Asset Management LLC, a Delaware limited liability company (the “Adviser”) and Anthony Capital Management, LLC, a Wisconsin limited liability company (the “Sub-Adviser”).
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 29th day of December, 2021 by and between Optima Asset Management 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”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Boston Partners Global Investors, Inc. (“Adviser”).
PURCHASE AGREEMENTPurchase Agreement • December 29th, 2021 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Boston Partners Global Investors, Inc. (“Boston Partners”), intending to be legally bound, hereby agree with each other as follows:
PURCHASE AGREEMENTPurchase Agreement • December 29th, 2021 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Motley Fool Asset Management, LLC (“Motley Fool”), intending to be legally bound, hereby agree with each other as follows:
PURCHASE AGREEMENTPurchase Agreement • December 29th, 2021 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Optima Asset Management LLC (“Optima”), intending to be legally bound, hereby agree with each other as follows:
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Motley Fool Asset Management, LLC (“Adviser”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Altair Advisers LLC (“Adviser”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Abbey Capital Limited (“Adviser”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Summit Global Investments, LLC (“Adviser”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Campbell & Company Investment Adviser LLC (“Adviser”).
Distribution AgreementDistribution Agreement • December 29th, 2021 • RBB Fund, Inc.
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Orinda Asset Management, LLC (“Adviser”).
