INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
AGREEMENT, dated as of October 30, 2023 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 F/m Investments Large Cap Focused FundInvestment Advisory Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
AGREEMENT made as of October 30, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and F/m Investments, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
PURCHASE AGREEMENTPurchase Agreement • December 22nd, 2023 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments, LLC d/b/a Oakhurst Capital Management, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 30th day of October, 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”).
PURCHASE AGREEMENTPurchase Agreement • December 22nd, 2023 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:
THIRD AMENDMENT TO ETF DISTRIBUTIONAGREEMENTEtf Distribution Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
This third amendment (the “Amendment”) to the ETF distribution agreement (the “ETF DA”) dated as of August 8, 2022, by and between The RBB Fund, Inc. and Quasar Distributors, LLC (together, the “Parties”) is effective as of December 27, 2023.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 22nd, 2023 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 30th day of October, 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”).
