AMENDED AND RESTATED SCHEDULE A
Exhibit 99.28(h)(ii)
AMENDED AND RESTATED SCHEDULE A
THIS SCHEDULE A, amended and restated as of July 22, 2015, is Schedule A to the Administrative Oversight, Supervision and Coordination Services Agreement, dated September 1, 2010 (the “Agreement”), by and between Old Westbury Funds, Inc. (the “Corporation”) and Bessemer Trust Company, N.A. (“BTNA”).
For services rendered pursuant to the Agreement, the Corporation will pay BTNA, a fee, calculated daily and payable monthly, based on the annual rate of daily net assets of each series of the Corporation (each, a “Portfolio”) equal to the amount listed under the caption “Fee” in the table below for the Portfolio.
Portfolio | Fee |
Old Westbury Large Cap Core Fund | 0.03% |
Old Westbury Large Cap Strategies Fund | 0.03% |
Old Westbury Small & Mid Cap Fund | 0.03% |
Old Westbury Strategic Opportunities Fund | 0.03% |
Old Westbury Fixed Income Fund | 0.03% |
Old Westbury Municipal Bond Fund | 0.03% |
OLD WESTBURY FUNDS, INC.
By: /s/ Xxxxx X. Xxxxxxxxxx | |
Name: | Xxxxx X. Xxxxxxxxxx |
Title: | President |
BESSEMER TRUST COMPANY, N.A.
By: /s/ Xxxx X. XxxXxxxxx | |
Name: | Xxxx X. XxxXxxxxx |
Title: | Managing Director |