INVESTMENT ADVISORY AGREEMENT Summit Global Investments U.S. Low Volatility Equity FundInvestment Advisory Agreement • December 23rd, 2013 • RBB Fund Inc • Delaware
AGREEMENT made as of February 28, 2012 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2013 • RBB Fund Inc
THIS AGREEMENT is dated December 29, 2013 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADDENDUM NO. 1 TO INVESTMENT ADVISORY AGREEMENT Robeco Boston Partners Global Long/Short FundInvestment Advisory Agreement • December 23rd, 2013 • RBB Fund Inc
THIS ADDENDUM (the “Addendum”) made as of December 18, 2013 is an addendum to the Investment Advisory Agreement (the “Agreement”) dated July 1, 2013, by and between The RBB Fund, Inc. (the “Fund”) and Robeco Investment Management, Inc. (the “Investment Adviser”).
SCHEDULE ARBB Fund Inc • December 23rd, 2013
THIS SCHEDULE A, amended and restated effective as of December , 2013 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.
PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2013 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Matson Money, Inc. (“Matson”), intending to be legally bound, hereby agree with each other as follows:
THE RBB FUND, INC. DEFERRED COMPENSATION AGREEMENTDeferred Compensation Agreement • December 23rd, 2013 • RBB Fund Inc
This Agreement is entered into this day of , 20 , between The RBB Fund, Inc. (the “Fund”), acting on behalf of each of its currently offered portfolios and all other investment portfolios that may be offered by the Fund in the future (collectively, the “Portfolios”), and (the “Director”).
Robeco Letterhead] September , 2013Letter Agreement • December 23rd, 2013 • RBB Fund Inc
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • December 23rd, 2013
THIS AMENDED AND RESTATED SCHEDULE A dated as of December 29, 2013 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (US) Inc. and The RBB Fund, Inc.
PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2013 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Robeco Investment Management, Inc. (“Robeco”), intending to be legally bound, hereby agree with each other as follows:
BOGLE INVESTMENT MANAGEMENT December 2, 2013 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 23rd, 2013 • RBB Fund Inc
Schneider Letterhead] December , 2013Letter Agreement • December 23rd, 2013 • RBB Fund Inc
PURCHASE AGREEMENTPurchase Agreement • December 23rd, 2013 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Robeco Investment Management, Inc. (“Robeco”), intending to be legally bound, hereby agree with each other as follows:
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Matson Money U.S. Equity VI Portfolio of The RBB Fund, Inc.) (Matson Money International Equity VI Portfolio of The RBB Fund, Inc.) (Matson Money Fixed Income VI Portfolio of The RBB Fund, Inc.)Transfer Agency Agreement • December 23rd, 2013 • RBB Fund Inc
This supplemental agreement, dated December , 2013, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Robeco Boston Partners Global Long/Short Fund of The RBB Fund, Inc.)Transfer Agency Agreement • December 23rd, 2013 • RBB Fund Inc
This supplemental agreement, dated December 29, 2013, by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
Perimeter Letterhead] December , 2013Letter Agreement • December 23rd, 2013 • RBB Fund Inc
FIRST AMENDMENT TO THE RBB FUND, INC. DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2013 • RBB Fund Inc
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 30, 2012 by and between The RBB Fund, Inc. (the “Client”) and Foreside Funds Distributors LLC (“Foreside”) is hereby entered into as of November 20, 2014 (the “Effective Date”).
Schneider Letterhead] December , 2013Letter Agreement • December 23rd, 2013 • RBB Fund Inc
Contractual Fee Waiver Agreement [Summit Global Investments, LLC Letterhead] December [ ], 2013Letter Agreement • December 23rd, 2013 • RBB Fund Inc
