INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2025 • RBB Fund Trust • Delaware
Contract Type FiledMay 30th, 2025 Company JurisdictionAGREEMENT made as of May 15, 2015 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the “Fund”), and TWIN OAK ETF COMPANY, a Delaware corporation (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2025 • RBB Fund Trust • Delaware
Contract Type FiledMay 28th, 2025 Company JurisdictionAGREEMENT made as of May 15, 2025 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the “Fund”), and TWIN OAK ETF COMPANY, a Delaware corporation (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2025 • RBB Fund, Inc. • Delaware
Contract Type FiledMay 28th, 2025 Company JurisdictionAGREEMENT made as of [ ], 2025 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 11th, 2025 • RBB Fund Trust • Delaware
Contract Type FiledApril 11th, 2025 Company JurisdictionAGREEMENT made as of April 11, 2025 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and ADVENT CAPITAL MANAGEMENT, LLC a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 4th, 2025 • RBB Fund, Inc. • Delaware
Contract Type FiledApril 4th, 2025 Company JurisdictionAGREEMENT made as of March 31, 2025 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2025 • RBB Fund, Inc. • Delaware
Contract Type FiledFebruary 28th, 2025 Company JurisdictionAGREEMENT made as of February 14, 2025 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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 2024 • RBB Fund Trust • Delaware
Contract Type FiledDecember 18th, 2024 Company JurisdictionAGREEMENT made as of December 18, 2024 between THE RBB FUND TRUST, a Delaware statutory trust (herein called the “Fund”), and Tweedy, Browne Company LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENT SGI Enhanced Global Income ETF and SGI Enhanced Core ETFInvestment Advisory Agreement • March 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 15th, 2024 Company JurisdictionAGREEMENT made as of February 28, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledFebruary 26th, 2024 Company JurisdictionAGREEMENT made as of [ ] between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and Summit Global Investments, LLC, a Utah limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 15th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledFebruary 15th, 2024 Company JurisdictionAGREEMENT made as of January 10, 2024 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 9th, 2024 • RBB Fund, Inc. • Delaware
Contract Type FiledJanuary 9th, 2024 Company JurisdictionAGREEMENT made as of [ ] between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • RBB Fund, Inc. • Delaware
Contract Type FiledOctober 27th, 2023 Company JurisdictionAGREEMENT made as of May 19, 2023 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL, LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 28th, 2022 Company JurisdictionAGREEMENT made as of August 5, 2022 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledAugust 5th, 2022 Company JurisdictionAGREEMENT made as of August 5, 2022 between THE RBB FUND, INC., a Maryland corporation (herein called the “Fund”), and F/M INVESTMENTS, LLC, d/b/a NORTH SLOPE CAPITAL LLC, a Delaware limited liability company (herein called the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 29th, 2021 Company JurisdictionAGREEMENT made as of 12/15/2021 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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledDecember 29th, 2021 Company JurisdictionAGREEMENT made as of 12/15/2021 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").
FORM OF INVESTMENT ADVISORY AGREEMENT Motley Fool Global Opportunities ETF Motley Fool Mid-Cap Growth ETFInvestment Advisory Agreement • November 24th, 2021 • RBB Fund, Inc. • Delaware
Contract Type FiledNovember 24th, 2021 Company JurisdictionAGREEMENT made as of _______, 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").