ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 2nd, 2017 • RMB Investors Trust • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2016, by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENTRMB Investors Trust • March 2nd, 2017
This SECTION 312 “FOREIGN FINANCIAL INSTITUTION’ SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this “Amendment”) amends as of July 5, 2006 (the “Effective Date”), the Transfer Agency and Services Agreement, dated as of June 1, 2005, between BURNHAM INVESTORS TRUST. (the “Company” or the “Fund”) and PFPC Inc. (“PFPC”) (the “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 2nd, 2017 • RMB Investors Trust • New York
INVESTMENT ADVISORY AGREEMENT (this “Agreement”), made this 29th day of September, 2016, by and between RMB Capital Management LLC, a limited liability company (the “Adviser”), and RMB Investors Trust (the “Trust”), a Delaware business trust, on behalf of its separate series set forth on Schedule A (each, a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 2nd, 2017 • RMB Investors Trust • New York
WHEREAS, RMB Capital Management, LLC (the “Adviser”) has entered into an Investment Advisory Agreement with RMB Investors Trust (the “Trust”) dated September 29, 2016 (“Investment Advisory Agreement”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”);
Amendment No. 2 To Transfer Agency And Services AgreementAgency and Services Agreement • March 2nd, 2017 • RMB Investors Trust
This Amendment No. 2 To Transfer Agency And Services Agreement, dated as of July 1, 2016 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and RMB Investors Trust (the “Fund”).
