EX-99.28 2 fp0094102-1_ex9928g1x.htm

ELEVENTH AMENDMENT TO THE

THE RBB FUND TRUST

CUSTODY AGREEMENT

 

THIS AMENDMENT, effective as of the last date in the signature block, to the Custody Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to amend Exhibit B of the Agreement, the funds list of the Trust, to add the following fund:

 

MUFG Japan Small Cap Active ETF

 

WHEREAS, Article XV, Section 15.02 of the Agreement provides that the Agreement may be amended by a written agreement executed by both parties.

 

NOW, THEREFORE, the parties agree as follows:

 

1.Exhibit B is hereby superseded and replaced with Amended Exhibit B attached hereto.

 

2.Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

SIGNATURES ON NEXT PAGE

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IN WITNESS WHEREOF, the parties hereto have caused this Eleventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the last date on the signature block.

 

THE RBB FUND TRUST   U.S. BANK NATIONAL ASSOCIATION  
       
By: /s/ James G. Shaw   By: /s/ Gregory Farley  
Name:   James G. Shaw   Name:   Gregory Farley  
Title: CFO/COO & Secretary   Title:   Senior Vice President  
Date: 6/9/2025   Date: 06/11/2025  

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EXHIBIT B to the Custody Agreement

Separate Series of The RBB Fund Trust

 

Name of Series

 

Penn Capital Short Duration High Income Fund

Penn Capital Special Situations Small Cap Equity Fund

P/E Global Enhanced International Fund

The Torray Fund

First Eagle Global Equity ETF

First Eagle Overseas Equity ETF

Tweedy, Browne Insider + Value ETF

Longview Advantage ETF

Advent Convertible Bond ETF

Twin Oak Enhanced Credit ETF

Twin Oak Endure ETF

Twin Oak Active Opportunities II ETF

Twin Oak Active Opportunities III ETF

MUFG Japan Small Cap Active ETF

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