SEVENTH AMENDMENT TO THE THE RBB FUND TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 13th, 2024 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2024 • RBB Fund Trust • Delaware
AGREEMENT made as of December 4, 2024 between The RBB Fund Trust (herein called the "Trust"), and First Eagle Investment Management, LLC (herein called the "Adviser").
EIGHTH AMENDMENT TO THE THE RBB FUND TRUST CUSTODY AGREEMENTCustody Agreement • December 13th, 2024 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Custody Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 13th, 2024 • RBB Fund Trust • Delaware
This AGREEMENT, dated as of December 4, 2024 by and between First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”) and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2024 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of December 13, 2024 by and between First Eagle Investment Management, LLC (the “Adviser”), a Delaware limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (each, a “Fund” and, collectively, the “Funds”).
PURCHASE AGREEMENTPurchase Agreement • December 13th, 2024 • RBB Fund Trust
The RBB Fund Trust (the “Trust”), a Delaware statutory trust, and First Eagle Investment Management, LLC (“First Eagle”), intending to be legally bound, hereby agree with each other as follows:
TENTH AMENDMENT TO THE THE RBB FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 13th, 2024 • RBB Fund Trust
THIS AMENDMENT, effective as of the date of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AGREEMENT Longview Advantage ETFInvestment Advisory Agreement • December 13th, 2024 • RBB Fund Trust • Delaware
AGREEMENT made as of September 13, 2024 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Hill Investment Group Partners, LLC d/b/a Longview Research Partners, a Delaware limited liability company (herein called the "Investment Adviser").
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 13th, 2024 • RBB Fund Trust • Wisconsin
This second amendment ("Amendment") to the ETF Distribution Agreement (the "Agreement") dated as of November 25, 2022, by and between The RBB Fund Trust and Quasar Distributors, LLC (together, the "Parties") is effective as of 9.27.2024.
NINTH AMENDMENT TO THE THE RBB FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 13th, 2024 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Fund Administration Servicing Agreement, dated as of October 22, 2015 as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
