Common Contracts

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation and Reimbursement Agreement • June 8th, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  June 8th, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 31st day of December, 2019 by and between Campbell & Company Investment Adviser 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”).

FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation and Reimbursement Agreement • December 27th, 2019 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  December 27th, 2019
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 31st day of December, 2019 by and between Campbell & Company Investment Adviser 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”).