EX-99.B(H)(8) 26 a16-22303_1ex99dbh8.htm EX-99.B(H)(8)

Exhibit 99.B(h)(8)

 

FIRST AMENDMENT TO THE

FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FIRST AMENDMENT, effective as of June 30, 2016, to the Fund Administration Servicing Agreement, dated as of June 30, 2016 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the Company and USBFS desire to amend the series of the Company to add Funds; and

 

WHEREAS, Section 11 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, the parties agree to amend the Agreement by adding Exhibit K attached hereto for the purposes of adding the following series of The RBB Fund, Inc. to the Agreement:

 

Schneider Small Cap Value Fund

Schneider Value Fund

 

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

 

IN WITNESS WHEREOF, the parties hereto have caused this First 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/ Salvatore Faia

 

By:

/s/ Michael R. McVoy

 

 

 

Printed Name: Salvatore Faia

 

Printed Name: Michael R. McVoy

 

 

 

Title: President

 

Title: Executive Vice President

 

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Exhibit K to the Fund Administration Servicing Agreement — The RBB Fund, Inc.

 

Fund Names

 

Schneider Small Cap Value

Schneider Value Fund

 

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