INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2023 • RBB Fund, Inc. • Delaware
AGREEMENT, dated as of [ ] 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”), F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Oakhurst Capital Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT Oakhurst Fixed Income Fund, Oakhurst Short Duration Bond Fund and Oakhurst Short Duration High Yield Credit FundInvestment Advisory Agreement • April 28th, 2023 • RBB Fund, Inc. • Delaware
AGREEMENT made as of __________, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 28th, 2023 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023 by and between F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 28th, 2023 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023 by and between F/m Investments, LLC, a Delaware limited liability company (the “Adviser”) and The RBB Fund, Inc., (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).
faegredrinker.com Faegre Drinker Biddle & Reath LLPRBB Fund, Inc. • April 28th, 2023
Re: Agreement and Plan of Reorganization and Termination by and among The RBB Fund Inc., F/m Funds Trust, and F/m Investments, LLC, dated _________ __, 2023
