AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
SEVENTH AMENDMENT TO THE
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
THIS SEVENTH AMENDMENT, effective as of December 27, 2021, to the Amended and Restated Fund Administration Servicing Agreement, dated as of June 30, 2019 (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 Exhibit A of the Agreement, the funds list of the Company, to add new Funds to its series and to update the names of certain Funds; and
WHEREAS, Section 11 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
(1) | adding the Optima Strategic Credit Fund to the Agreement; |
(2) removing the Xxxxxxxx Advantage Fund, Xxxxxxxx Advantage Offshore Limited, and Boston Partners Global Equity Advantage Fund from the Agreement; and
(3) | updating the name of SGI Small Cap Growth Fund to SGI Small Cap Core Fund. |
(4) | Amended Exhibit A of the Agreement is hereby replaced with 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 Seventh 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/ Xxxxx X. Xxxx | By: | /s/ Xxxxx Xxxxx | ||
Printed Name: | Xxxxx X. Xxxx | Printed Name: | Xxxxx Xxxxx | ||
Title: | CFO/Treasurer & Secretary | Title: | Senior Vice President |
Amended Exhibit A to the Amended and Restated Fund Administration 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 Master Offshore Fund Limited
Abbey Capital Multi Asset Fund
Abbey Capital Offshore Fund SPC
Abbey Capital Onshore Series LLC
ACMAF Master Offshore Limited
ACMAF Offshore SPC - Segregated Portfolio 1
ACMAF Offshore SPC - Segregated Portfolio 3
ACMAF Offshore SPC - Segregated Portfolio 4
ACMAF Offshore SPC - Segregated Portfolio 5
ACMAF Offshore SPC - Segregated Portfolio 6
ACMAF Offshore SPC Segregated Portfolio 2
ACMAF Onshore Series LLC
Adara Smaller Companies Fund
Aquarius International Fund
Boston Partners All-Cap Value Fund
Boston Partners Emerging Markets Dynamic Equity Fund
Boston Partners Emerging Markets Fund
Boston Partners Emerging Markets Long/Short Offshore Fund Ltd.
Boston Partners Global Equity Fund
Boston Partners Global Long/Short Fund
Boston Partners Global Sustainability Fund
Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Research Fund
Boston Partners Small Cap Value Fund II
Xxxxxxxx Systematic Macro Fund
Xxxxxxxx Systematic Macro Offshore Limited
DriveWealth Power Saver ETF
DriveWealth Steady Saver ETF
Free Market Fixed Income Fund
Free Market International Equity Fund
Free Market US Equity Fund
Xxxxxx Money Fixed Income VI Portfolio
Xxxxxx Money International Equity VI Portfolio
Xxxxxx Money U.S. Equity VI Portfolio
Motley Fool 100 Index ETF
Motley Fool Capital Efficiency 100 Index ETF
Motley Fool Global Opportunities ETF
Motley Fool Mid-Cap Growth ETF
Motley Fool Next Index ETF
Motley Fool Small-Cap Growth ETF
Optima Strategic Credit Fund
Orinda Income Opportunities Fund
SGI Conservative Fund
SGI Global Equity Fund
SGI Peak Growth Fund
SGI Prudent Growth Fund
SGI Small Cap Core Fund
SGI U.S. Large Cap Equity Fund
SGI U.S. Large Cap Equity VI Portfolio
SGI U.S. Small Cap Equity Fund
Stance Equity ESG Large Cap Core ETF
WPG Partners Select Small Cap Value Fund
WPG Partners Small/Micro Cap Value Fund
YieldX Diversified Income ETF