INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of December 2022 by and among ELEMENT ETFS, LLC, a Delaware limited liability company company (the “Adviser”), THE RBB FUND TRUST, a Delaware statutory trust (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT P/E Global Enhanced International FundInvestment Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
AGREEMENT made as of December 16, 2022 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and P/E Global LLC, a Delaware limited liability company (herein called the "Investment Adviser").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of December 12, 2022 by and between Torray LLC (the “Adviser”), a Maryland limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund”).
PURCHASE AGREEMENTPurchase Agreement • December 30th, 2022 • RBB Fund Trust
The RBB Fund Trust (the “Trust”), a Delaware statutory trust, and Element ETFs, LLC (“Element”), intending to be legally bound, hereby agree with each other as follows:
SIXTH AMENDMENT TO THE THE RBB FUND TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 30th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of December 16, 2022 by and between P/E Global LLC (the “Adviser”), a Delaware limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund”).
SEVENTH AMENDMENT TO THE THE RBB FUND TRUST CUSTODY AGREEMENTCustody Agreement • December 30th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Custody Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
NINTH AMENDMENT TO THE THE RBB FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 30th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the date of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
EIGHTH AMENDMENT TO THE THE RBB FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 30th, 2022 • RBB Fund Trust
THIS AMENDMENT, effective as of the last date in the signature block, to the Fund Administration Servicing Agreement, dated as of October 22, 2015 as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of December 28, 2022 by and between Evermore Global Advisors, LLC (the “Adviser”), a Delaware limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto (the “Fund”).
