EX-99.28 7 fp0081158-1_ex9928g8.htm

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(I) Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto; and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/ James G. Shaw   By: /s/ Gregory Farley  
Name: James G. Shaw   Name: Gregory Farley  
Title: CFO/COO   Title: Senior Vice President  
Date: 8/8/2022   Date: 8/8/2022  

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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
Campbell Systematic Macro Fund
Campbell 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
Matson Money Fixed Income  YI  Portfolio
Matson Money International Equity VI Portfolio
Matson 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

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SGI Global Equity Fund  
SGI 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

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