Common Contracts

AMENDED AND RESTATED CUSTODY AGREEMENT

Custody Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Custody Agreement
• Filed
  February 14th, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of June 30, 2019, by and between THE RBB FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).

AMENDED AND RESTATED CUSTODY AGREEMENT

Custody Agreement • December 20th, 2019 • RBB Fund, Inc. • Delaware

• Contract Type
  Custody Agreement
• Filed
  December 20th, 2019
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of July 30, 2019, by and between THE RBB FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).

CUSTODY AGREEMENT

Custody Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware

• Contract Type
  Custody Agreement
• Filed
  December 28th, 2016
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AGREEMENT is made and entered into as of June 30, 2016, by and between THE RBB FUND, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).