INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2022 • RBB Fund, Inc. • Delaware
AGREEMENT made as of August 5, 2022 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2022 • RBB Fund, Inc.
THIS SEVENTH AMENDMENT, effective as of the last date in the signature line, 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").
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • December 28th, 2022 • RBB Fund, Inc.
Trading Advisory Agreement (this "Agreement" ), as supplemented by the Supplemental Trading Agreement, as defined below is entered into as of the 21st day of June, 2022, 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 15 (" Series 15") , 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 15 ("SP15") and Systematica Investments Limited, acting solely in its capacity as general partner of Systematic Investments LP, whose registered office is at First Floor, 29 Esplanade, St Helier, Jersey JE2 3QA (the "Trader'') (the Onshore LLC, the Adviser, the Company and the Trader, together the "Parties").
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2022 • RBB Fund, Inc.
TIDS NINTH AMENDMENT, effective as of the last date in the signature line, 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").
PURCHASE AGREEMENTPurchase Agreement • December 28th, 2022 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments LLC d/b/a North Slope Capital, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:
SEVENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 28th, 2022 • RBB Fund, Inc.
THIS SEVENTH AMENDMENT, effective as of the last date in the signature line, to the Amended and Restated Custody 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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the "Custodian").
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2022 • RBB Fund, Inc.
THIS NINTH AMENDMENT, effective as of the last date in the signature line, 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 • December 28th, 2022 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments LLC d/b/a North Slope Capital, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:
