0001398344-23-019867 Sample Contracts

EIGHTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • October 27th, 2023 • RBB Fund, Inc.

THIS EIGHTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Transfer Agent 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”).

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PURCHASE AGREEMENT
Purchase Agreement • October 27th, 2023 • 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:

PURCHASE AGREEMENT
Purchase Agreement • October 27th, 2023 • 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:

TENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • October 27th, 2023 • RBB Fund, Inc.

THIS TENTH AMENDMENT effective as of the last date on the signature block, 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”).

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • October 27th, 2023 • RBB Fund, Inc.

THIS EIGHTH AMENDMENT effective as of the last date on the signature block, 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”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 27th, 2023 • RBB Fund, Inc. • Delaware

AGREEMENT made as of August 30, 2023 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”).

TENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • October 27th, 2023 • RBB Fund, Inc.

THIS TENTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Fund Administration 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 AGREEMENT
Purchase Agreement • October 27th, 2023 • 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:

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 27th, 2023 • RBB Fund, Inc. • Delaware

AGREEMENT made as of May 19, 2023 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”).

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