FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2024 • RBB Fund, Inc. • Delaware
AGREEMENT made as of [ ] 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 9th, 2024 • RBB Fund, Inc.
THIS TENTH 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
TWELFTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 9th, 2024 • RBB Fund, Inc.
THIS TWELFTH 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
SUBLICENSE AGREEMENTSublicense Agreement • January 9th, 2024 • RBB Fund, Inc.
This Sublicense Agreement (the “Agreement”) is made as of December 31, 2023, by and between F/m Investments, LLC, (“FMI”) and The RBB Fund, Inc. (the “Company”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 9th, 2024 • RBB Fund, Inc.
THIS TENTH 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PURCHASE AGREEMENTPurchase Agreement • January 9th, 2024 • 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:
TWELFTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 9th, 2024 • RBB Fund, Inc.
THIS TWELFTH 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
