EX-99.28.H.40 12 fp0046961_ex9928h40.htm

 

AMENDMENT TO THE

FUND ACCOUNTING SERVICING AGREEMENT

 

THIS AMENDMENT, effective as of May 23, 2019, to the Fund Accounting Servicing Agreement, dated as of  June 30, 2016, as amended (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 a new Fund; and

 

WHEREAS, Section 13 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 Exhibit D of the Agreement for the purposes of adding the Boston Partners Global Equity Advantage Fund to the Agreement as follows:

 

Exhibit D of the Agreement is hereby superseded and replaced with Amended Exhibit D attached hereto.

 

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

 

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 first written above.

 

THE RBB FUND, INC.   U.S. BANCORP FUND SERVICES, LLC  
           
By:  /s/ Salvatore Faia   By:  /s/ Anita M. Zagrodnik  
           
Printed Name: Salvatore Faia   Printed Name: Anita M. Zagrodnik  
Title: President   Title: Senior VP   5/23/19  

 

Amended Exhibit D to the Fund Accounting Servicing Agreement – The RBB Fund, Inc.

 

Fund Name

 

Funds with Fee Schedule Exhibit I - Fund Accounting and Fund Administration Fee Schedules as of June 30, 2016:

 

Boston Partners All-Cap Value Fund

Boston Partners Emerging Markets Long/Short fund

Boston Partners Global Equity Fund

Boston Partners Global Long/Short Fund

Boston Partners Long/Short Equity Fund

Boston Partners Long/Short Research Fund

Boston Partners Small Cap Value II Fund

WPG Partners Small/Micro Cap Value Fund

Boston Partners Emerging Markets Fund

Boston Partners Global Equity Advantage Fund