FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
FIRST AMENDMENT TO THE
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS FIRST AMENDMENT, effective as of May 26, 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of June 30, 2019, as amended (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 (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company and USBFS desire to amend the series of the Company to add new Funds; 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 and restate Exhibit A of the Agreement for the purposes of adding Xxxxxxxx Systematic Macro Offshore Limited, SGI Conservative Fund, SGI Peak Growth Fund, SGI Prudent Growth Fund and SGI U.S. Large Cap Equity VI Portfolio to the Agreement. Exhibit A of the Agreement is hereby replaced with the First Amended Exhibit A attached hereto.
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 date and year first written above.
| THE RBB FUND, INC. | U.S. BANCORP FUND SERVICES, LLC | ||||
| By: | /s/ Xxxxxxxxx Xxxx | By: | /s/ Xxxxx Xxxxxxxxx 5/26/20 | ||
| Printed Name: Xxxxxxxxx Xxxx | Printed Name: Xxxxx Xxxxxxxxx | ||||
| Title: President | Title: Senior Vice President | ||||
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First Amended Exhibit A to the Amended and Restated Fund Accounting Servicing Agreement
The separate Mutual Fund Series and ETF Series of the RBB Fund, Inc. and Certain Related Entities
Abbey Capital Futures Strategy Fund
Abbey Capital Onshore Series LLC
Abbey Capital Master Offshore Fund Limited
Abbey Capital Offshore Fund SPC
Abbey Capital Multi Asset Fund
Abbey Capital Multi Asset Offshore Fund Limited
Adara Smaller Companies Fund
Aquarius International Fund
Xxxxx Investment Management Small Cap Growth Fund
Boston Partners Small Cap Value Fund II
Boston Partners All-Cap Value Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
WPG Partners Small/Micro Cap Value Fund
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Emerging Markets Long/Short Fund
Boston Partners Emerging Markets Long/Short Offshore Fund Ltd.
Boston Partners Emerging Markets Fund
Boston Partners Global Equity Advantage Fund
Xxxxxxxx Dynamic Trend Fund
Xxxxxxxx Core Offshore Limited
Xxxxxxxx Systematic Macro Fund
Xxxxxxxx Systematic Macro Offshore Limited
Xxxxxxxx Advantage Fund
Xxxxxxxx Advantage Offshore Limited
Free Market Fixed Income Fund
Free Market International Equity Fund
Free Market US Equity Fund
XXXXXX MONEY U.S. EQUITY VI PORTFOLIO
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XXXXXX MONEY INTERNATIONAL EQUITY VI PORTFOLIO
XXXXXX MONEY FIXED INCOME VI PORTFOLIO
Xxxxxxxxx Small Cap Value Fund
SGI Global Equity Fund
SGI U.S. Small Cap Equity Fund
SGI U.S. Large Cap Equity Fund
SGI U.S. Large Cap Equity VI Portfolio
SGI Conservative Fund
SGI Peak Growth Fund
SGI Prudent Growth Fund
MFAM Global Opportunities Fund
MFAM Mid Cap Growth Fund
MFAM Small-Cap Growth ETF
Motley Fool 100 Index ETF
Orinda Income Opportunities Fund
