FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENT
FIRST AMENDMENT TO THE
ETF FUND ACCOUNTING SERVICING AGREEMENT
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of February 2, 2018 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the Company and USBFS (the “Parties”) have entered into the Agreement; and
WHEREAS, the Parties desire to change the title of the Agreement from Fund Accounting Servicing Agreement to ETF Fund Accounting Servicing Agreement; and
WHEREAS, the Parties desire to amend and restate Exhibit A of the Agreement to add the Motley Fool Small-Cap Growth ETF to it; and
WHEREAS, Section 13 of the Agreement provides that the Agreement may be amended by written agreement executed by both Parties, and authorized or approved by the Board of Directors of the Company
NOW, THEREFORE, the Parties agree to amend the following:
1. | The title of the Agreement is ETF Fund Accounting Servicing Agreement. All references to Fund Accounting Servicing Agreement are replaced with ETF Fund Accounting Servicing Agreement. |
2. | Exhibit A is hereby superseded and replaced in its entirety with the Exhibit A attached hereto. |
SIGNATURES ON THE FOLLOWING PAGE
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the Parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the last date written below.
THE RBB Fund, Inc. | U.S. BANCORP FUND SERVICES, LLC | ||||
By: | /s/ Xxxxxxxxx Xxxx | By: | /s/ Xxxxx X. Xxxxxxxxx | ||
Printed Name: | Xxxxxxxxx Xxxx | Printed Name: | Xxxxx X. Xxxxxxxxx | ||
Title: | President | Title: | Senior VP | ||
Date: | 9/14/2018 | Date: | 9/26/18 |
EXHIBIT A
Series of The RBB Fund, Inc. | |
Motley Fool 100 Index ETF | |
Motley Fool Small-Cap Growth ETF |