0001398344-24-019616 Sample Contracts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT F/m Emerald Life Sciences Innovation ETFInvestment Sub-Advisory Agreement • October 29th, 2024 • RBB Fund, Inc. • Delaware
This investment sub-advisory agreement (the "Agreement") is made as of , 2024 by and between F/m Investments, LLC, a Delaware limited liability company (the "Adviser"), and Emerald Mutual Fund Advisers Trust, a Delaware statutory trust (the "Sub-Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENT F/m Emerald Life Sciences Innovation ETFInvestment Advisory Agreement • October 29th, 2024 • RBB Fund, Inc. • Delaware
AGREEMENT made as of __________, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/m Investments, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
SIXTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2024 • RBB Fund, Inc.
THIS SIXTEENTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Fund Administration Servicing Agreement dated as of June 30, 2019, 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 29th, 2024 • RBB Fund, Inc.
THIS FOURTENTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Custody Agreement dated as of June 30, 2019, 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FOURTEENTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 29th, 2024 • RBB Fund, Inc.
THIS FOURTEENTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Transfer Agent Servicing Agreement dated as of June 30, 2019, 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
PURCHASE AGREEMENTPurchase Agreement • October 29th, 2024 • RBB Fund, Inc.
The RBB Fund, Inc., a Maryland corporation (the “Company”), and Emerald Mutual Fund Advisers Trust, a Delaware statutory trust (“Emerald”), intending to be legally bound, hereby agree with each other as follows:
SIXTEENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 29th, 2024 • RBB Fund, Inc.
THIS SIXTEENTH AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Fund Accounting Servicing Agreement dated as of June 30, 2019, 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 d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 29th, 2024 • RBB Fund, Inc. • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of ___, 2024 by and between F/m Investments LLC (the “Adviser”), a Delaware limited liability company, and The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series listed on Appendix A hereto (the “Fund”).