FOURTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 3rd, 2024 • RBB Fund, Inc.
THIS FOURTEENTH 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”).
PURCHASE AGREEMENTPurchase Agreement • May 3rd, 2024 • RBB Fund, Inc.
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Boston Partners Global Investors, Inc. (“Boston Partners”), intending to be legally bound, hereby agree with each other as follows:
ADDENDUM NO. 9 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 3rd, 2024 • RBB Fund, Inc.
THIS ADDENDUM (the “Addendum”) made as of May 3, 2024 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Boston Partners Global Investors, Inc. (the “Investment Adviser”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 3rd, 2024 • RBB Fund, Inc.
THIS TWELFTH 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”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 3rd, 2024 • RBB Fund, Inc.
Trading Advisory Agreement (this “Agreement”), as supplemented by the Supplemental Trading Agreement, as defined below is entered into as of the 19 day of April, 2024, 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 16 ( “Series 16”), 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 16 (“SP16”) and QMS Capital Management LP, whose principal office is at 240 Leigh Farm Rd., Suite 450 Durham, NC 27707, USA (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TWELFT AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 3rd, 2024 • RBB Fund, Inc.
THIS TWELFTH 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”).
FOURTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 3rd, 2024 • RBB Fund, Inc.
THIS FOURTEENTH 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”).
