January 19th, 2018 · Common Contracts · 223 similar RBB Fund, Inc. – CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THIS AGREEMENT is made and entered into as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
October 30th, 1998 · Common Contracts · 107 similar RBB Fund Inc – Exhibit 8(d) CUSTODIAN CONTRACT Between RBB FUND, INC. and STATE STREET BANK AND TRUST COMPANY
May 23rd, 2022 · Common Contracts · 98 similar RBB Fund, Inc. – INVESTMENT ADVISORY AGREEMENT Motley Fool 100 Index ETF AGREEMENT made as of September 1, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
AGREEMENT made as of September 1, 2021 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and MOTLEY FOOL ASSET MANAGEMENT, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
December 23rd, 2014 · Common Contracts · 93 similar RBB Fund Inc – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between The RBB Fund, Inc. a Maryland corporation(the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between The RBB Fund, Inc. a Maryland corporation(the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
October 28th, 2011 · Common Contracts · 72 similar RBB Fund Inc – THE RBB FUND, INC. SUB-ADVISORY AGREEMENT S1 FUND Sub-Advisory Agreement (this “Agreement”) entered into as of the 26th day of October, 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Starwood Real Estate Securities, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 26th day of October, 2010, by and between Simple Alternatives, LLC, a Delaware limited liability company (the “Adviser”), and Starwood Real Estate Securities, LLC, a Delaware limited liability company (the “Sub-Adviser”).
January 19th, 2018 · Common Contracts · 57 similar RBB Fund, Inc. – DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of _______ between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Motley Fool Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of _______ between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Motley Fool Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
March 11th, 2021 · Common Contracts · 42 similar RBB Fund, Inc. – INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLC This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 17th day of February 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the “Adviser”), THE RBB FUND, INC. (the “Trust”), a Maryland corporation, and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”).
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 17th day of February 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the “Adviser”), THE RBB FUND, INC. (the “Trust”), a Maryland corporation, and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”).
March 8th, 2019 · Common Contracts · 35 similar RBB Fund, Inc. – CUSTODY AGREEMENT THIS AGREEMENT is made and entered 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”).
THIS AGREEMENT is made and entered 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”).
July 26th, 2021 · Common Contracts · 31 similar RBB Fund, Inc. – DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of 3/4/2021, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the “Distributor”). Red Gate Advisors, LLC a Pennsylvania limited liability company, and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
THIS AGREEMENT is made and entered into as of 3/4/2021, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the “Distributor”). Red Gate Advisors, LLC a Pennsylvania limited liability company, and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
January 19th, 2018 · Common Contracts · 23 similar RBB Fund, Inc. – TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
January 19th, 2018 · Common Contracts · 22 similar RBB Fund, Inc. – FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
September 27th, 2021 · Common Contracts · 22 similar RBB Fund, Inc. – SUB-ADVISORY AGREEMENT This Agreement is dated as of the 14th day of May, 2021, 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 Driehaus Capital Management LLC, a Delaware 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 Aquarius International Fund, a series of the Company (the “Client”).
This Agreement is dated as of the 14th day of May, 2021, 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 Driehaus Capital Management LLC, a Delaware 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 Aquarius International Fund, a series of the Company (the “Client”).
November 23rd, 2020 · Common Contracts · 21 similar RBB Fund, Inc. – TRADING ADVISORY AGREEMENT Abbey Capital Multi Asset Fund This Trading Advisory Agreement (this “Agreement”) is entered into as of the 1st day of July, 2020 and shall take effect on the Effective Date ( as defined below) by and among THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”) for and on behalf of the Abbey Capital Multi Asset Fund (the “Portfolio”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio (the “Subsidiary”) and CRABEL CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (each, a “Party” and together the “Parties”).
This Trading Advisory Agreement (this “Agreement”) is entered into as of the 1st day of July, 2020 and shall take effect on the Effective Date ( as defined below) by and among THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”) for and on behalf of the Abbey Capital Multi Asset Fund (the “Portfolio”), ABBEY CAPITAL LIMITED, an Irish limited company (the “Adviser”), ABBEY CAPITAL MULTI ASSET OFFSHORE FUND LIMITED, an exempted company incorporated under the laws of the Cayman Islands and a wholly-owned subsidiary of the Portfolio (the “Subsidiary”) and CRABEL CAPITAL MANAGEMENT, LLC, a Wisconsin limited liability company, with its principal office at 10250 Constellation BLVD, Suite 2650, Los Angeles, CA 90067 (the “Trader”) (each, a “Party” and together the “Parties”).
February 27th, 2008 · Common Contracts · 20 similar RBB Fund Inc – ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of , 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
THIS AGREEMENT is made as of , 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
October 24th, 2008 · Common Contracts · 19 similar RBB Fund Inc – INVESTMENT ADVISORY AGREEMENT Senbanc Fund AGREEMENT made as of April 29, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L. Lyons, Inc. (herein called the “Investment Advisor”).
AGREEMENT made as of April 29, 2008, between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Hilliard Lyons Research Advisors, a division of J.J.B. Hilliard, W.L. Lyons, Inc. (herein called the “Investment Advisor”).
March 30th, 2016 · Common Contracts · 16 similar RBB Fund Inc – ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
January 19th, 2018 · Common Contracts · 15 similar RBB Fund, Inc. – FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
June 8th, 2020 · Common Contracts · 14 similar RBB Fund, Inc. – INVESTMENT ADVISORY AGREEMENT Campbell Systematic Macro Offshore Limited AGREEMENT made as of May 29, 2020 between CAMPBELL SYSTEMATIC MACRO 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 Systematic Macro 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").
AGREEMENT made as of May 29, 2020 between CAMPBELL SYSTEMATIC MACRO 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 Systematic Macro 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").
May 19th, 1999 · Common Contracts · 13 similar RBB Fund Inc – Exhibit 9(xx) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ______, 1999 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC, INC., a Delaware corporation ("PFPC"),...
March 4th, 2005 · Common Contracts · 10 similar RBB Fund Inc – Exhibit (g)(21) FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
June 6th, 2005 · Common Contracts · 8 similar RBB Fund Inc – EXHIBIT (D)(15) INVESTMENT ADVISORY AGREEMENT ----------------------------- n/i Growth Fund AGREEMENT made as of November 12, 2004 between THE RBB FUND, INC., a Maryland corporation (herein called the "Fund"), and Numeric Investors LLC (formerly...
October 28th, 2011 · Common Contracts · 6 similar RBB Fund Inc – CUSTODY AGREEMENT AGREEMENT, dated as of July 18, 2011 between The RBB Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of July 18, 2011 between The RBB Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
April 28th, 2020 · Common Contracts · 5 similar RBB Fund, Inc. – DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The RBB Fund, Inc. (“Fund Company”) and Summit Global Investments, LLC (“Adviser”).
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The RBB Fund, Inc. (“Fund Company”) and Summit Global Investments, LLC (“Adviser”).
October 28th, 2011 · Common Contracts · 5 similar RBB Fund Inc – INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio) AGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability...
April 28th, 1998 · Common Contracts · 5 similar RBB Fund Inc – W I T N E S S E T H
July 26th, 2021 · Common Contracts · 5 similar RBB Fund, Inc. – INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLC This INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made as of this 22nd day of July, 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the "Adviser"), THE RBB FUND, INC., a Maryland corporation (the "Trust"), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the "Sub-Adviser").
This INVESTMENT SUB-ADVISORY AGREEMENT (the "Agreement") is made as of this 22nd day of July, 2021 by and among RED GATE ADVISERS, LLC, a Pennsylvania limited liability company with its principal place of business at 223 WILMINGTON WEST CHESTER PIKE #216, CHADDS FORD, PENNSYLVANIA 19317 (the "Adviser"), THE RBB FUND, INC., a Maryland corporation (the "Trust"), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the "Sub-Adviser").
April 10th, 1998 · Common Contracts · 4 similar RBB Fund Inc – CUSTODY AGREEMENT
December 29th, 2021 · Common Contracts · 4 similar RBB Fund, Inc. – Distribution Agreement THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Motley Fool Asset Management, LLC (“Adviser”).
THIS DISTRIBUTION AGREEMENT (“Agreement”) effective as of the closing of the Transaction (as defined below) (the “Closing Date”) is by and between Quasar Distributors, LLC (the “Distributor”), and The RBB Fund, Inc. (“Fund Company”) and Motley Fool Asset Management, LLC (“Adviser”).
December 14th, 1998 · Common Contracts · 4 similar RBB Fund Inc – ARTICLE I DEFINITIONS -----------
February 14th, 2020 · Common Contracts · 4 similar RBB Fund, Inc. – AMENDED AND RESTATED CUSTODY AGREEMENT THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of June 30, 2019, 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 in Minneapolis, Minnesota (the “Custodian”).
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (“Agreement”) is made and entered into as of June 30, 2019, 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 in Minneapolis, Minnesota (the “Custodian”).
October 30th, 1998 · Common Contracts · 3 similar RBB Fund Inc – Exhibit 9(i) TRANSFER AGENCY AGREEMENT (Bedford Classes) THIS AGREEMENT is made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware corporation (the...
November 27th, 1996 · Common Contracts · 3 similar RBB Fund Inc – EX.99.(b)(9)(hhh) TRANSFER AGENCY AGREEMENT SUPPLEMENT (Boston Partners Classes) (Investor Class) This supplemental agreement is entered into this 16th day of October, 1996 by and between THE RBB FUND, INC. (the "Company") and PFPC Inc., a Delaware...
October 30th, 1998 · Common Contracts · 3 similar RBB Fund Inc – Exhibit 9(k) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 5, 1991 by and between THE RBB FUND, INC., (the "Fund"), a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING CORPORATION...
July 2nd, 1999 · Common Contracts · 3 similar RBB Fund Inc – Exhibit (h) (52) ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of the ____ day of __________, 1999, by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), on behalf of its Bogle Investment Management Small Cap Growth...
March 15th, 2001 · Common Contracts · 3 similar RBB Fund Inc – DISTRIBUTION AGREEMENT SUPPLEMENT The RBB Fund, Inc. Bear Stearns Money Market Family (Bear Stearns Government Money Class) This supplemental agreement is entered into this __ day of ________, 2001, by and between THE RBB FUND, INC. (the "Fund") and...