EX-99.28 18 fp0081158-1_ex9928l45.htm

PURCHASE AGREEMENT

 

The RBB Fund, Inc. (the “Company”), a Maryland corporation, and F/m Investments LLC d/b/a North Slope Capital, LLC (“F/m”), intending to be legally bound, hereby agree with each other as follows:

 

1.  The Company hereby offers F/m and F/m hereby purchases one (1) share each (each, a “Share” and collectively, the “Shares”) of the US Treasury 10 Year Note ETF (par value $.001 per Share), US Treasury 2 Year Note ETF (par value $.001 per Share), and US Treasury 3 Month Bill ETF (par value $.001 per Share) (each a “Fund”) at price per Share equivalent to the net asset value per Share of each respective Fund as determined on August 5, 2022.

 

2.  The Company hereby acknowledges receipt from F/m of funds in the amount of $150 in full payment for the Shares.

 

3.  F/m represents and warrants to the Company that the Shares are being acquired for investment purposes and not with a view to the distribution thereof.

 

4.  This Agreement may be executed in counterparts, and all such counterparts taken together shall be deemed to constitute one and the same instrument.

 

IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of August 5, 2022.

 

  THE RBB FUND, INC.  
     
  By: /s/ James G. Shaw  
  Name:  James G. Shaw    
  Title CFO/COO    

 

  F/m Investments, LLC d/b/a North Slope Capital, LLC   
     
  By: /s/ Alexander Morris    
  Name: Alexander Morris  
  Title: President & Chief Investment Officer