EX-99.L26 16 dex99l26.htm FORM OF PURCHASE AGREEMENT (SAM SUSTAINABLE CLIMATE FUND) Form of Purchase Agreement (SAM Sustainable Climate Fund)

Exhibit (L)(26)

PURCHASE AGREEMENT

The RBB Fund, Inc. (the “Company”), a Maryland corporation, and Sustainable Asset Management Inc. (“SAM”) intending to be legally bound, hereby agree with each other as follows:

1. The Company hereby offers SAM and SAM hereby purchases $______ worth of shares of Class JJJJ Common Stock (par value $.001 per share); $______ worth of shares of Class KKKK Common Stock (par value $.001 per share); $______ worth of shares of Class LLLL Common Stock (par value $.001 per share); and $______ worth of shares of Class MMMM Common Stock (par value $.001 per share) (such shares hereinafter sometimes collectively known as “Shares”) at price per Share equivalent to the net asset value per share of the Shares as determined on _______.

2. The Company hereby acknowledges receipt from SAM of funds in the amount of $______ in full payment for the Shares.

3. SAM 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 the ___ day of September, 2007.

 

THE RBB FUND, INC.
By:    
Name:    Edward J. Roach
Title:    President & Treasurer
SUSTAINABLE ASSET MANAGEMENT INC.
By:    
Name:   
Title: