Contract
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SECOND AMENDMENT TO THE
THIS SECOND AMENDMENT (the “Amendment”), is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties have entered into the Fund Administration Servicing Agreement dated as of December 11, 2017 (the “Agreement”); and
WHEREAS, the parties desire to amend the Agreement to add the following funds to Exhibit A:
RMB Small Cap Fund
Investor Class
Class I
RMB XXXX Cap Fund
Investor Class
Class I
RMB Dividend Growth Fund
Investor Class
Class I;
and;
WHEREAS, Section 10 B of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
Effective June 21, 2019, Exhibit A shall be amended and replaced in their entirety by the Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
Signatures on the following page
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
RMB INVESTORS TRUST U.S. BANCORP FUND SERVICES, LLC
By: /s/ Xxxxxx X. Xxxxx By: /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxxxx
Title: COO Title: President
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Exhibit A
to the
Separate Series of RMB Investors Trust
Name of Series
RMB JAPAN FUND
Investor Class
Class I
RMB INTERNATIONAL FUND
Investor Class
Class I
RMB INTERNATIONAL SMALL CAP FUND
Investor Class
Class I
RMB FUND
Class A
Class C
Class I
RMB MENDON FINANCIAL SERVICES FUND
Class A
Class C
Class I
RMB MENDON FINANCIAL LONG/SHORT FUND
Class A
Class C
Class I
RMB Small Cap Fund
Investor Class
Class I
RMB XXXX Cap Fund
Investor Class
Class I
RMB Dividend Growth Fund
Investor Class
Class I
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