Common Contracts

AMENDED AND RESTATED CUSTODY AGREEMENT

Custody Agreement • February 14th, 2020 • RBB Fund, Inc. • Delaware

• Contract Type
  Custody Agreement
• Filed
  February 14th, 2020
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

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”).

CUSTODY AGREEMENT

Custody Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware

• Contract Type
  Custody Agreement
• Filed
  December 28th, 2016
• Company
  RBB Fund, Inc.
• Jurisdiction
  Delaware

THIS AGREEMENT is made and entered into as of June 30, 2016, 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”).