THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(9)
THIRD AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS THIRD AMENDMENT, effective as of August 23, 2017, to the Fund Accounting Servicing Agreement, dated as of June 30, 2016, 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 a new Fund; 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 D of the Agreement for the purposes of adding the Boston Partners Emerging Markets Fund to the Agreement. Exhibit D of the Agreement is hereby replaced with Exhibit D 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 Third 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 X. Xxxxxxxxx | ||||
Printed Name: Xxxxxxxxx Xxxx | Printed Name: Xxxxx X. Xxxxxxxxx | ||||||
Title: President | Title: Senior VP |
Exhibit D to the Fund Accounting Servicing Agreement – The RBB Fund, Inc.
Fund Names
Funds with Fee Schedule Exhibit I
Boston Partners All-Cap Value Fund
Boston Partners Emerging Markets Long/Short fund
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
Boston Partners Small Cap Value II Fund
WPG Partners Small/Micro Cap Value Fund
Boston Partners Emerging Markets Fund