RMB Investors Trust Expense Limitation AgreementExpense 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”).
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment 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”).
SECOND AMENDMENT TO THE RMB INVESTORS TRUST CUSTODY AGREEMENTCustody Agreement • June 24th, 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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Amendment No. 4 To Transfer Agency And Services AgreementTransfer Agency and Services Agreement • June 24th, 2019 • RMB Investors Trust
This Amendment No. 4 To Transfer Agency And Services Agreement, dated as of June 12, 2019 (“Amendment No. 4”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and RMB Investors Trust (the “RMB”), on its own behalf and on behalf of each portfolio of the Investment Company listed on Schedule A to the Amended Agreement. (as defined herein) (each a “Fund”).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 24th, 2019 • RMB Investors Trust
This FIRST AMENDMENT to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of the 14th day of December 2017 by and between RMB Capital Management, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust, a Delaware statutory trust (the “Trust”).
FIRST AMENDMENT TO THE RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 24th, 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”).
SECOND AMENDMENT TO THE RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 24th, 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”).
FIRST AMENDMENT TO THE RMB INVESTORS TRUST CUSTODY AGREEMENTCustody Agreement • June 24th, 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”).
ContractAdministration Servicing Agreement • June 24th, 2019 • RMB Investors Trust
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 24th, 2019 • RMB Investors Trust • Delaware
This second Amendment (this “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), is entered into on May 20, 2019 (the “Execution Date”) by and between RMB Investors Trust (the “Client”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of June 21, 2019 (the “Effective Date”).
