RMB Investors Trust Sample Contracts

September , 1999
Burnham Fund Inc • July 23rd, 1999 • New York
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CUSTODY AGREEMENT Dated October 31, 2012 Between UMB BANK, N.A. and BURNHAM INVESTORS TRUST CUSTODY AGREEMENT
Custody Agreement • December 11th, 2012 • Burnham Investors Trust

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").

DISTRIBUTION AGREEMENT
Distribution Agreement • December 19th, 2017 • RMB Investors Trust • Delaware

THIS AGREEMENT is made and entered into as of the 31st day of May, 2017 by and between RMB Investors Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

WITNESSETH:
Custody and Investment Accounting Agreement • April 30th, 1998 • Burnham Fund Inc • Missouri
1 617 526 6000 (t) +1 617 526 5000 (f) wilmerhale.com October 19, 2009 Burnham Investors Trust 1325 Avenue of the Americas New York, New York 10019 Ladies and Gentlemen: Burnham Investors Trust (the "Trust") was established as a Delaware statutory...
Burnham Investors Trust • October 19th, 2009

Burnham Investors Trust (the "Trust") was established as a Delaware statutory trust under a Certificate of Trust dated on August 20, 1998 (the "Certificate of Trust") and an Agreement and Declaration of Trust dated August 20, 1998, as amended on November 14, 2002, August 15, 2005 and October 25, 2005 (the "Declaration of Trust"). The beneficial interests thereunder are represented by transferable shares of beneficial interest, with a par value of $0.10 per share or such other amounts as the Trustees may establish.

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 18th, 1999 • Burnham Fund Inc • New York
WITNESSETH ----------
Exhibit H • April 30th, 2001 • Burnham Investors Trust • Massachusetts
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund Accounting Agreement • March 2nd, 2017 • RMB Investors Trust • Delaware

THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2016, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).

WITNESSETH:
Accounting Agency Agreement • April 30th, 2009 • Burnham Investors Trust • New York
RMB Investors Trust Expense Limitation Agreement
Expense Limitation Agreement • June 24th, 2019 • RMB Investors Trust • Delaware

This Expense Limitation Agreement (“Agreement”) is made as of March 7, 2019 by and between RMB Capital Management, LLC (the “Adviser”) and RMB Investors Trust (the “Trust”), on behalf of each series identified on Schedule A attached hereto, as may be amended from time to time (each, a “Schedule A Fund”) and each series identified on Schedule B attached hereto, as may be amended from time to time (each, a “Schedule B Fund”) (each Schedule A Fund and Schedule B Fund, a “Fund”).

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RMB Investors Trust Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • April 28th, 2023 • RMB Investors Trust

This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of April 26, 2023 by and between RMB Capital Management, LLC (the “Adviser”) and RMB Investors Trust (the “Trust”), on behalf of each series of the Trust identified on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”).

April 30, 1999 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: This Letter of Acceptance executed by and among The Burnham Fund, Inc., Burnham Investors Trust and State Street Bank and Trust Company...
Burnham Fund Inc • April 30th, 1999

Ladies and Gentlemen: This Letter of Acceptance executed by and among The Burnham Fund, Inc., Burnham Investors Trust and State Street Bank and Trust Company concerns the transfer of certain rights and obligations under the Transfer Agency and Service Agreement between State Street Bank and Trust Company (the "Transfer Agent") and The Burnham Fund, Inc., a Maryland corporation (the "Corporation"), dated December 1, 1989 (the "Agreement") by the Corporation to Burnham Investors Trust, a Delaware business trust (the "Trust"). The Trust hereby agrees to assume all of the Corporation's rights and obligations under the Agreement and all modifications and amendments thereof, as attached in Exhibit A.

CUSTODIAN AGREEMENT
Custodian Agreement • April 28th, 2006 • Burnham Investors Trust • New York

THIS AGREEMENT, dated as of May 5, 2005, between BURNHAM INVESTORS TRUST, a management investment company organized under the laws of the State of Delaware (the Trust) and registered with the Commission under the Investment Company Act of 1940, as amended (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). This Agreement shall be effective as of May 5, , 2005.

FIRST AMENDMENT TO THE
Custody Agreement • March 25th, 2019 • RMB Investors Trust

THIS FIRST AMENDMENT to the Custody Agreement dated as of December 12, 2017 (the “Agreement”), is entered into by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

FIRST AMENDMENT TO THE
Accounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust

THIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement dated as of December 11, 2017 (the “Agreement”), is entered into by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 29th, 2024 • RMB Investors Trust • Delaware

WHEREAS, Curi RMB, LLC (the “Adviser”) has entered into an Investment Advisory Agreement with RMB Investors Trust (the “Trust”) dated [•], 2024 (“Investment Advisory Agreement”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”);

Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • July 19th, 2013 • Burnham Investors Trust • New York

EXPENSE LIMITATION AGREEMENT, made as of this 28 day of February, 2013, by and among Burnham Asset Management Corporation (the “Adviser”), Burnham Securities, Inc. (the “Distributor”) and Burnham Investors Trust (the “Trust”), on behalf of each series identified and from time to time set forth on Schedule A attached hereto (each, a “Schedule A Fund”) and each series identified and from time to time set forth on Schedule B attached hereto (each, a “Schedule B Fund”) (each Schedule A Fund and Schedule B Fund, a “Fund”).

SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • June 24th, 2019 • RMB Investors Trust

This SECOND AMENDMENT to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of the 19th day of June, 2019 by and between RMB Capital Management, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust, a Delaware statutory trust (the “Trust”).

CUSTODY AGREEMENT
Custody Agreement • December 19th, 2017 • RMB Investors Trust • Delaware

THIS AGREEMENT is made and entered into as of this 12 day of December, 2017, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

RMB Investors Trust Amended and Restated Expense Limitation Agreement
Expense Limitation Agreement • April 29th, 2024 • RMB Investors Trust

This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of April 26, 2024 by and between Curi RMB Capital, LLC, formerly named RMB Capital Management, LLC (the “Adviser”), and RMB Investors Trust (the “Trust”), on behalf of each series of the Trust identified on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”).

RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust

THIS SECOND AMENDMENT is entered into as of March 7, 2019 by and between RMB INVESTORS 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”).

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