INVESTMENT ADVISORY AGREEMENT Orinda Income Opportunities FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of May 1, 2017 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and ORINDA ASSET MANAGEMENT, LLC, a Delawary limited liability company (herein called the "Investment Adviser").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
This Agreement is dated as of the 17th day of October, 2014, and is entered into by and among The RBB Fund, Inc., a Maryland corporation, (the “Company”), Altair Advisers LLC, an Illinois limited liability company (the “Adviser”), and Pacific Ridge Capital Partners, LLC, a Nevada limited liability company (the “Sub-Adviser”). This Agreement governs the relationship among the Company, the Adviser and the Sub-Adviser with respect to the Sub-Adviser providing investment management services to a portion of the assets (the “Assets”) of the Altair Smaller Companies Fund, a series of the Company (the “Client”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of January 2, 2015 between CAMPBELL CORE OFFSHORE LIMITED (the “Company”), an exempted company organized under the Companies Law (as amended) of the Cayman Islands and a wholly-owned subsidiary of Campbell Core Trend Fund (the “Portfolio”), a series of The RBB Fund, Inc., a Maryland corporation (herein called the “Fund”), and CAMPBELL & COMPANY INVESTMENT ADVISER LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT Altair Smaller Companies FundInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of October 17, 2014 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ALTAIR ADVISERS LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
ContractLetter Agreement • December 21st, 2018 • RBB Fund, Inc.
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 21st, 2018 • RBB Fund, Inc. • Delaware
AGREEMENT made as of the 13th day of September, 2018, by and between The RBB Fund, Inc. (the "Company"), on behalf of the Motley Fool Global Opportunities Fund, Motley Fool Small-Mid Cap Growth Fund and Motley Fool Emerging Markets Fund (each a "Fund" and together, the "Funds"), and Motley Fool Asset Management, LLC (the "Adviser").
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS SECOND AMENDMENT, effective as of May 1, 2017, to the Transfer Agent Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
THE RBB FUND, INC. AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2018 • RBB Fund, Inc.
This Amendment No. 2 to the Investment Advisory Agreement (“Amendment No. 2”), dated as of March 1, 2018, is entered into between THE RBB FUND, INC., a Maryland corporation (the “Company”), and Matson Money, Inc. (formerly, Abundance Technologies, Inc.) (the “Investment Adviser”).
FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS FIFTH AMENDMENT to the Transfer Agent Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
FIFTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS FIFTH AMENDMENT to the Custody Agreement dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
ContractLetter Agreement • December 21st, 2018 • RBB Fund, Inc.
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS THIRD AMENDMENT, effective as of August 23, 2017, to the Fund Administration Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS FIFTH AMENDMENT to the Fund Administration Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 21st, 2018 • RBB Fund, Inc.
THIS FIFTH AMENDMENT to the Fund Accounting Servicing Agreement, dated as of June 30, 2016, as amended (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
September 13, 2018 Salvatore Faia President The RBB Fund, Inc.Letter Agreement • December 21st, 2018 • RBB Fund, Inc.
