0001999371-26-018557 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 24th, 2026 • RBB Fund Trust • Delaware
Contract Type FiledAugust 24th, 2026 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of April 10, 2025 (the “Effective Date”) by and between Clearbrook Investment Consulting, LLC, a Registered Investment Adviser and an investment management and consulting firm (the “Adviser”) and Mitsubishi UFJ Trust and Banking Corporation, a company incorporated under the laws of Japan and registered with Tokyo Legal Affairs Bureau in Japan under no.JCN6010001008770 (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 24th, 2026 • RBB Fund Trust • Delaware
Contract Type FiledAugust 24th, 2026 Company JurisdictionTHIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of June 1, 2026 by and between Clearbrook Investment Consulting 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 (each, a “Fund” and, collectively, the “Funds”).
