INVESTMENT ADVISORY AGREEMENT Summit Global Investments Small Cap Low Volatility FundInvestment Advisory Agreement • March 30th, 2016 • RBB Fund Inc • Delaware
AGREEMENT made as of , 2016 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 • March 30th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
Summit Global Investments, LLC Letterhead]Letter Agreement • March 30th, 2016 • RBB Fund Inc
SEVENTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2016 • RBB Fund Inc
This seventh amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of October 31, 2014, by and between The RBB Fund, Inc., a Maryland corporation (the “Client”), and Foreside Funds Distributors LLC, a Delaware limited liability company (“Distributor”), is entered into as of March 31, 2016 (the “Effective Date”).
FORM OF TRANSFER AGENCY AGREEMENT SUPPLEMENT (Summit Global Investments Small Cap Low Volatility Fund)Transfer Agency Agreement • March 30th, 2016 • RBB Fund Inc
This supplemental agreement, dated [ ], 2016 by and between THE RBB FUND, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“Transfer Agent”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • March 30th, 2016 • RBB Fund Inc
The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Summit Global Investments, LLC (“Summit”), intending to be legally bound, hereby agree with each other as follows:
FORM OF AMENDED AND RESTATED SCHEDULE ARBB Fund Inc • March 30th, 2016
THIS AMENDED AND RESTATED SCHEDULE A effective as of [ ], 2016 is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between BNY Mellon Investment Servicing (U.S.) Inc. and The RBB Fund, Inc.
