Common Contracts

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT

Expense Limitation and Reimbursement Agreement • March 3rd, 2022 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  March 3rd, 2022
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 29th day of December, 2021 by and between Optima Asset Management 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 29th, 2021 • RBB Fund, Inc. • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  December 29th, 2021
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of the 29th day of December, 2021 by and between Optima Asset Management 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”).