INVESTMENT ADVISORY AGREEMENT Abbey Capital Futures Strategy FundInvestment Advisory Agreement • April 16th, 2014 • RBB Fund Inc • Delaware
AGREEMENT made as of [ , 2014] between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ABBEY CAPITAL LIMITED, an Irish limited company (herein called the “Investment Adviser”).
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Abbey Capital Futures Strategy Fund)Transfer Agency Agreement • April 16th, 2014 • RBB Fund Inc
This supplemental agreement, dated [ ], 2014 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“Transfer Agent”).
AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • April 16th, 2014
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2014 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.
DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Abbey Capital Futures Strategy FundDistribution Agreement • April 16th, 2014 • RBB Fund Inc
This supplemental agreement is entered into this [ ] day of [ ], 2014 by and between THE RBB FUND, INC. (the “Company”) and FORESIDE FUNDS DISTRIBUTORS LLC (the “Distributor”).
