FORM OF INVESTMENT ADVISORY AGREEMENT Torray FundInvestment Advisory Agreement • December 9th, 2022 • RBB Fund Trust • Delaware
AGREEMENT made as of [ ] between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Torray LLC, a Maryland limited liability company (herein called the "Investment Adviser").
FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 9th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of [ ] by and between Torray LLC (the “Adviser”), a Maryland limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund”).
EIGHTH AMENDMENT TO THE THE RBB FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 9th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the date of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
PURCHASE AGREEMENTPurchase Agreement • December 9th, 2022 • RBB Fund Trust
The RBB Fund Trust (the “Trust”), a Delaware statutory trust, and Torray LLC (“Torray”), intending to be legally bound, hereby agree with each other as follows:
SIXTH AMENDMENT TO THE THE RBB FUND TRUST CUSTODY AGREEMENTCustody Agreement • December 9th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Custody Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
SEVENTH AMENDMENT TO THE THE RBB FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Fund Administration Servicing Agreement, dated as of October 22, 2015 as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 9th, 2022 • RBB Fund Trust • Delaware
This second amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of November 21, 2022, by and between The RBB Fund Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of December 6, 2022.
FIFTH AMENDMENT TO THE THE RBB FUND TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 9th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
