2025-02155Notice

Fund Trust Wants Vote-Free Tweaks to Investment Managers

Published Date: 2/4/2025

Notice

Summary

The RBB Fund Trust and First Eagle Investment Management want permission to change their subadvisory agreements without asking shareholders every time. They’re also asking to skip some usual fee disclosures about these subadvisers. If approved, this could speed up management changes and reduce paperwork, with a decision expected by late February 2025.

Analyzed Economic Effects

2 provisions identified: 0 benefits, 1 costs, 1 mixed.

Waiver of Shareholder Approval for Subadvisers

The RBB Fund Trust and First Eagle asked permission to enter into and materially amend subadvisory agreements without getting shareholder approval. The application was filed on December 19, 2024, and the SEC may issue an order unless a hearing is requested by February 24, 2025; a decision is expected by late February 2025.

Relief From Fee Disclosure Requirements

The applicants requested relief from certain disclosure requirements so they would not have to provide some usual fee disclosures about fees paid to subadvisers. If granted, investors in the fund could receive less information about subadviser fees.

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Key Dates

Published Date
2/4/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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