INVESTMENT ADVISORY AGREEMENT Abbey Capital Onshore Series LLCInvestment Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 2nd day of October, 2018, between Abbey Capital Onshore Series LLC (the “Company”), a Delaware series limited liability company and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October 2018, with an effective date of 9th day of October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 7 (herein called “Series 7”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 7 (“SP7”) an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio as defined below (the “Subsidiary”) and Revolution Capital Management LLC, a limited liability company formed under the laws of Colorado with its principal office at 1400 16th Street, Suite 510, Denver, CO 80202 (the “Trader”),
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018 with an effective date of the 9th of October 2018, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 3 (herein called “Series 3”) ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 3 (“SP3”) and Cantab Capital Partners LLP, a limited liability partnership established under the laws of England and Wales with its principal office at City House, Hills Road, Cambridge, CB2 1RE, England (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”);
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 9 (herein called “Series 9”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), ABBEY CAPITAL OFFSHORE FUND SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 9 (“SP9”) and TUDOR INVESTMENT CORPORATION, a Delaware corporation, with its registered office at 200 Elm Street, Stamford, CT 06902 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October, 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 6 (herein called “Series 6”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 6 (“SP6”) and P/E Global, LLC, a company incorporated under the laws of the State of Delaware, USA with its principal office at 75 State Street, 31st Floor, Boston, MA 02109(the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 10 (herein called “Series 10”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), ABBEY CAPITAL OFFSHORE FUND SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 10 (“SP10”) and WELTON INVESTMENT PARTNERS LLC, a Delaware limited liability company, with its registered office at Eastwood Building, San Carlos between 5th and 6th, P.O. Box 6147, Carmel, California 93921-6147 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th October 2018 (the “Effective Date”) by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”) a Delaware series limited liability company acting for and on behalf of the series designated as Series 8 (herein called “Series 8”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 8 (“SP8”) and Trigon Investment Advisors LLC, a company organised under the laws of Delaware with its principal office at 88 Pine Street, New York, NY 10005 (the “Trader”), (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) is entered into as of the 9th day of October, 2018 and with an effective date of 9th October 2018, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 2 (herein called “Series 2”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 2 (“SP2”) and Aspect Capital Limited with its registered office at 10 Portman Square, London W1H 6AZ, United Kingdom (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of the 9th of October 2018 (the “Effective Date”) by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 4 (“Series 4”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”) Abbey Capital Offshore Fund SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 4 (“SP4”) and Eclipse Capital Management Inc., a company incorporated under U.S. law, with its registered office at 7700 Bonhomme, Suite 500, St. Louis, Missouri 63105 (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 21st day of November 2018, by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 11 (herein called “Series 11”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), ABBEY CAPITAL OFFSHORE FUND SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 11 (“SP11”), and Episteme Capital Partners (UK), LLP, a limited liability partnership formed under the laws of the United Kingdom with its principal place of business at 38 Dover Street, London, W1S 4NL (“Episteme (UK)”) (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
TRADING ADVISORY AGREEMENT Abbey Capital Futures Strategy FundTrading Advisory Agreement • May 22nd, 2019 • RBB Fund, Inc. • Delaware
Trading Advisory Agreement (this “Agreement”) entered into as of the 9th day of October, 2018, with an effective date of 9th day of October, 2018 (the “Effective Date”) by and among Abbey Capital Onshore Series LLC (the “Onshore LLC”), a Delaware series limited liability company acting for and on behalf of the series designated as Series 5 (“Series 5”), ABBEY CAPITAL LIMITED, an Irish private company limited by shares (the “Adviser”), Abbey Capital Offshore Fund, SPC, a Segregated Portfolio Company incorporated under the laws of the Cayman Islands (the “Company”) acting for and on behalf of the segregated portfolio designated as Segregated Portfolio 5 (“SP5”) and Graham Capital Management LP, a Delaware limited partnership under the laws of the U.S.A. with its principal office at 40 Highland Avenue, Rowayton, Connecticut, U.S.A. (the “Trader”) (the Onshore LLC, the Adviser, the Company and the Trader, together the “Parties”).
