Abbey Capital Multi Asset FundTrading Advisory Agreement • July 19th, 2024 • RBB Fund, Inc.
● ACMAF Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 8 (“Series 8”),
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 19th, 2024 • RBB Fund, Inc.
THIS THIRTEENTH 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”).
FIFTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 19th, 2024 • RBB Fund, Inc.
THIS FIFTEENTH 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”).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 19th, 2024 • RBB Fund, Inc.
THIS THIRTEENTH 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”).
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 19th, 2024 • RBB Fund, Inc. • Delaware
This fifth 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 June 1 0, 2 0 2 4.
AMENDMENT TO TRADING ADVISORY AGREEMENTTrading Advisory Agreement • July 19th, 2024 • RBB Fund, Inc.
FIFTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 19th, 2024 • RBB Fund, Inc.
THIS FIFTEENTH 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”).
