AMENDMENT TO THE DISTRIBUTION AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT, effective as of September 26, 2017, to the Distribution Agreement, dated as of June 30, 2016 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Boston Partners Global Investors, Inc., a Delaware corporation and an investment adviser to the Company (the “Adviser”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company, the Distributor and Adviser desire to amend the series of the Company to add a new Fund; and
WHEREAS, Section 11 of the Agreement provides that the Agreement may be amended by written agreement executed by the parties.
NOW, THEREFORE, the parties agree to amend and restate Exhibit A of the Agreement for the purposes of adding the Boston Partners Emerging Markets Fund to the Agreement. Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| THE RBB FUND, INC. | QUASAR DISTRIBUTORS, LLC | ||||
| By: | /s/ Xxxxxxxxx Xxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | ||
| Printed Name: Xxxxxxxxx Xxxx | Printed Name: Xxxxx X. Xxxxxxxxx | ||||
| Title: President | Title: President | ||||
| BOSTON PARTNERS GLOBAL INVESTORS, INC. | ||
| By: | /s/ Xxxxxxx X. Xxxxxxxx, III | |
| Printed Name: Xxxxxxx X. Xxxxxxxx, III | ||
| Title: General Counsel | ||
Exhibit A to the Distribution Agreement – The RBB Fund, Inc.
Fund Names
Boston Partners All-Cap Value Fund
Boston Partners Emerging Markets Long/Short fund
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
Boston Partners Small Cap Value II Fund
WPG Partners Small/Micro Cap Value Fund
Boston Partners Emerging Markets Fund
