EX-99.28.H.11 10 fp0062420_ex9928h11.htm

 

THIRD AMENDMENT TO THE 

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

 

THIS THIRD AMENDMENT, effective as of February 11, 2021, to the Amended and Restated Fund Accounting Servicing 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. 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 new Funds; 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 and restate Exhibit A of the Agreement for the purposes of adding Stance Equity ESG Large Cap Core ETF to the Agreement.

 

Amended Exhibit A of the Agreement is hereby replaced with the Amended Exhibit A 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 Third 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 Zagrodnik  
         
Printed Name: Salvatore Faia   Printed Name: Anita Zagrodnik  
Title: President  

Title:

Senior Vice President 

 
      3/8/2021  
 
 

Amended Exhibit A to the Amended and Restated Fund Accounting Servicing 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 Onshore Series LLC

 

Abbey Capital Master Offshore Fund Limited

 

Abbey Capital Offshore Fund SPC

 

Abbey Capital Multi Asset Fund

 

Adara Smaller Companies Fund

 

Aquarius International Fund

 

Bogle Investment Management Small Cap Growth Fund

 

Boston Partners Small Cap Value Fund II

 

Boston Partners All-Cap Value Fund

 

Boston Partners Long/Short Equity Fund

 

Boston Partners Long/Short Research Fund

 

WPG Partners Small/Micro Cap Value Fund

 

Boston Partners Global Equity Fund

 

Boston Partners Global Long/Short Fund

 

Boston Partners Emerging Markets Dynamic Equity Fund

 

Boston Partners Emerging Markets Long/Short Offshore Fund Ltd.

 

Boston Partners Emerging Markets Fund

 

Boston Partners Global Equity Advantage Fund

 

Campbell Systematic Macro Fund 

 

Campbell Systematic Macro Offshore Limited 

 

Campbell Advantage Fund

 

Campbell Advantage Offshore Limited

 

Free Market Fixed Income Fund

 

Free Market International Equity Fund

 

 

Free Market US Equity Fund 

 

MATSON MONEY U.S. EQUITY VI PORTFOLIO 

 

MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO 

 

MATSON MONEY FIXED INCOME VI PORTFOLIO 

 

SGI Global Equity Fund 

 

SGI U.S. Small Cap Equity Fund 

 

SGI U.S. Large Cap Equity Fund 

 

SGI U.S. Large Cap Equity VI Portfolio 

 

SGI Conservative Fund 

 

SGI Peak Growth Fund 

 

SGI Prudent Growth Fund 

 

MFAM Global Opportunities Fund 

 

MFAM Mid Cap Growth Fund 

 

MFAM Small-Cap Growth ETF 

 

Motley Fool 100 Index ETF 

 

Orinda Income Opportunities Fund 

 

ACMAF Master Offshore Limited

 

ACMAF Offshore SPC - Segregated Portfolio 1

 

ACMAF Offshore SPC - Segregated Portfolio 2

 

ACMAF Offshore SPC - Segregated Portfolio 3

 

ACMAF Offshore SPC - Segregated Portfolio 4

 

ACMAF Offshore SPC - Segregated Portfolio 5

 

ACMAF Offshore SPC - Segregated Portfolio 6

 

Stance Equity ESG Large Cap Core ETF