RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENT
SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT
is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties
have entered into the Fund Accounting Servicing Agreement dated as of December 11, 2017 (the “Agreement”); and
WHEREAS, the parties
desire to amend the Agreement to add the following funds to its Exhibit A:
RMB Small Cap Fund
Investor Class
Class I
RMB XXXX Cap Fund
Investor Class
Class I
RMB Dividend Growth Fund
Investor Class
Class I;
and;
WHEREAS, Section 14
B of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the
parties agree to amend the Agreement as follows:
Effective June 21, 2019, Exhibit A shall be amended and replaced in their entirety by the Exhibit A
attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Signatures on the following page
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IN WITNESS WHEREOF, the
parties hereto have caused this Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
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U.S. BANK NATIONAL ASSOCIATION
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By: ______________________________
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By: ________________________________
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Name: ___________________________
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Name: ______________________________
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Title: _____________________________
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Title: _______________________________
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Date:
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Date:
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Exhibit A
to the
Separate Series of RMB Investors Trust
Name of Series
RMB JAPAN FUND
Investor Class
Class I
RMB INTERNATIONAL FUND
Investor Class
Class I
RMB INTERNATIONAL SMALL CAP FUND
Investor Class
Class I
RMB FUND
Class A
Class C
Class I
RMB MENDON FINANCIAL SERVICES FUND
Class A
Class C
Class I
RMB MENDON FINANCIAL LONG/SHORT FUND
Class A
Class C
Class I
RMB Small Cap Fund
Investor Class
Class I
RMB XXXX Cap Fund
Investor Class
Class I
RMB Dividend Growth Fund
Investor Class
Class I
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