SEVENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
SEVENTH AMENDMENT TO THE
AMENDED AND RESTATED CUSTODY AGREEMENT
THIS SEVENTH AMENDMENT, effective as of the last date in the signature line, to the Amended and Restated Custody 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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the "Custodian").
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 the following funds:
| • | US Treasury 10 Year Note ETF |
| • | US Treasury 7 Year Note ETF |
| • | US Treasury 5 Year Note ETF |
| • | US Treasury 2 Year Note ETF |
| • | US Treasury 30 Year Bond ETF |
| • | US Treasury 20 Year Bond ETF |
| • | US Treasury 3 Year Note ETF |
| • | US Treasury 12 Month Bill ETF |
| • | US Treasury 6 Month Bill ETF |
| • | US Treasury 3 Month Bill ETF |
WHEREAS, Article XV, Section 15.02 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, in consideration of the mutual promises and agreements herein contained, and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto, intending to be legally bound, agree as follows:
(I) Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto; and
(2) Except to the extent amended hereby , the Agreement shall remain in full force and effect.
[SIGNATURES ON THE FOLLOWING PAGE]
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/ Xxxxxxx Xxxxxx | ||
| Name: | Xxxxx X. Xxxx | Name: | Xxxxxxx Xxxxxx | ||
| Title: | CFO/COO | Title: | Senior Vice President | ||
| Date: | 8/8/2022 | Date: | 8/8/2022 | ||
| 2 |
Amended Exhibit A to the Amended and Restated Custody 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 |
| 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 /Sho rt 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 YI Portfolio |
| Xxxxxx Money International Equity VI Portfolio |
| Xxxxxx Money U.S . Equity VI Portfolio |
| Motley Fool 100 Index ETF |
| Motley Fool Capital Efficiency I 00 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 |
| SGI Dynamic Tactical ETF |
| 0 |
| XXX Xxxxxx Xxxxxx Xxxx | |
| XXX Peak Growth Fund | |
| SGI Prudent Growth Fund | |
| SGI Small Cap Core Fund | |
| SGJ U.S. Large Cap Core ETF | |
| 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/MicroCap Value Fund | |
| YieldX Diversified Income ETF | |
US Treasury 10 Year Note ETF | |
| US Treasury 7 Year Note ETF | |
| US Treasury 5 Year Note ETF | |
| US Treasury 2 Year Note ETF | |
| US Treasury 30 Year Bond ETF | |
| US Treasury 20 Year Bond ETF | |
| US Treasury 3 Year Note ETF | |
| US Treasury 12 Month Bill ETF | |
| US Treasury 6 Month Bill ETF | |
| US Treasury 3 Month Bill ETF |
| 4 |
