EX-99.H.9 9 fundadminsecamend.htm EXHIBIT 99.H.9 SECOND AMENDMENT TO FUND ADMINISTRATION AGREEMENT Exhibit




7

SECOND AMENDMENT TO THE
RMB INVESTORS TRUST
FUND ADMINISTRATION SERVICING AGREEMENT

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 SMID 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



1





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/ Walter H. Clark            By: /s/ Joseph Neuberger

Name:    Walter H. Clark                Name: Joseph Neuberger
Title: COO                    Title: President


2



Exhibit A
to the
Fund Administration Servicing Agreement


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 SMID Cap Fund
Investor Class
Class I

RMB Dividend Growth Fund
Investor Class
Class I


3