SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
SECOND AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS SECOND AMENDMENT, effective as of May 1, 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 the Agreement by adding Exhibit K attached hereto for the purposes of adding the following series of The RBB Fund, Inc. to the Agreement:
Orinda Income Opportunities Fund
The Parties also agree, that the Exhibit I fee schedule applies to the Orinda income Opportunities Fund
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Second 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/ Xxxxxxx X. Xxxxxxx | ||
Printed Name: Xxxxxxxxx Xxxx | Printed Name: Xxxxxxx X. Xxxxxxx | ||||
Title: President | Title: Senior Vice President |
1
Exhibit K to the Fund Accounting Servicing Agreement – The RBB Fund, Inc.
Fund Name | |
Orinda Income Opportunities Fund (Exhibit I fee schedule applies) |
2