Form of Expense Limitation and Reimbursement Agreement Sample Contracts

FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Form of Expense Limitation and Reimbursement Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Form of Expense Limitation and Reimbursement Agreement
• Filed
  November 23rd, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the [ ], 2021 by and between Red Gate Advisers, LLC (the “Adviser”), a Delaware limited liability company and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).