EX-99.28(M)(III) 22 c89917_ex99-28miii.htm

Exhibit 99.28(m)(iii)

APPENDIX A

 

This APPENDIX A, amended as of November 21, 2017, is Appendix A to the Shareholder Servicing Plan of the Old Westbury Funds, Inc.

 

SHAREHOLDER SERVICING FEES

 

Portfolios Annual Shareholder Servicing Fee*
Fixed Income Fund 0.2%
Small & Mid Cap Strategies Fund 0.2%
Large Cap Strategies Fund 0.2%
All Cap Core Fund 0.2%
Strategic Opportunities Fund 0.2%
Municipal Bond Fund 0.2%
All Cap ESG Fund 0.2%

 

* Annual fees payable to BTNA are expressed as a percentage of the average daily net asset value of the shares of the particular Portfolio beneficially owned by or attributable to clients of BTNA and any Shareholder Sub-Servicing Agents.