INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2024 • RBB Fund Trust • Delaware
Contract Type FiledDecember 18th, 2024 Company JurisdictionAGREEMENT made as of December 18, 2024 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the “Fund”), and Tweedy, Browne Company LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 18th, 2024 • RBB Fund Trust • Delaware
Contract Type FiledDecember 18th, 2024 Company JurisdictionTHIS SUBADVISORY AGREEMENT (the "Agreement") made as of this 24th day of September, 2024 by and between Tweedy, Browne Company LLC, a limited liability company organized under the laws of the State of Delaware, with its principal place of business at One Station Place, Stamford, Connecticut 06902 (the "Adviser") and Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 400 Oklahoma City, OK 73120 (the "Sub-Adviser"), with respect to each series of the Trust identified on Schedule A to this Agreement (each a "Fund" and collectively, the "Funds").
PURCHASE AGREEMENTPurchase Agreement • December 18th, 2024 • RBB Fund Trust
Contract Type FiledDecember 18th, 2024 CompanyThe RBB Fund Trust (the “Trust”), a Delaware statutory trust, and John D. Spears Revocable Trust (“JDSRT”), intending to be legally bound, hereby agree with each other as follows: