0001398344-24-011665 Sample Contracts

INVESTMENT ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETF

Investment Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware

• Contract Type
  Investment Advisory Agreement
• Filed
  June 13th, 2024
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

AGREEMENT made as of June 11, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SGI Enhanced Nasdaq-100 ETF

Investment Sub-Advisory Agreement • June 13th, 2024 • RBB Fund, Inc. • Delaware

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  June 13th, 2024
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

AGREEMENT, dated as of June 11, 2024 by and between Summit Global Investments, LLC, a Utah limited liability company (the “Adviser”) and SG Trading Solutions, LLC, a Delaware limited liability company (the “Sub-Adviser”).

PURCHASE AGREEMENT

Purchase Agreement • June 13th, 2024 • RBB Fund, Inc.

• Contract Type
  Purchase Agreement
• Filed
  June 13th, 2024
• Company
  RBB Fund, Inc.

The RBB Fund, Inc., a Maryland corporation (the “Company”), and Summit Global Investments, LLC, a Utah limited liability company (“SGI”), intending to be legally bound, hereby agree with each other as follows: