EX-99.28(H)(XXIII) 13 c100078_ex99-28hxxiii.htm

Exhibit 99.28(h)(xxiii)

 

AMENDED AND RESTATED SCHEDULE A

 

THIS SCHEDULE A, amended and restated as of August 3, 2020, is Schedule A to the Administrative Oversight, Supervision and Coordination Services Agreement, dated September 1, 2010 (the “Agreement”) and amended and restated July 22, 2015 and October 24, 2018, by and between Old Westbury Funds, Inc. (the “Corporation”) and Bessemer Trust Company, N.A. (“BTNA”).

 

For services rendered pursuant to the Agreement, the Corporation will pay BTNA, a fee, calculated daily and payable monthly, based on the annual rate of daily net assets of each series of the Corporation (each, a “Portfolio”) equal to the amount listed under the caption “Fee” in the table below for the Portfolio.

 

Portfolio Fee
Old Westbury All Cap Core Fund 0.03%
Old Westbury Large Cap Strategies Fund 0.03%
Old Westbury Small & Mid Cap Strategies Fund 0.03%
Old Westbury Multi-Asset Opportunities Fund 0.03%
Old Westbury Fixed Income Fund 0.03%
Old Westbury Municipal Bond Fund 0.03%
Old Westbury All Cap ESG Fund 0.03%
Old Westbury California Municipal Bond Fund 0.03%
Old Westbury New York Municipal Bond Fund 0.03%
Old Westbury Credit Income Fund 0.03%

 

OLD WESTBURY FUNDS, INC.  
     
By: /s/ David W. Rossmiller  
Name: David W. Rossmiller  
Title: President & CEO  
     
BESSEMER TRUST COMPANY, N.A.  
     
By: /s/ John G. MacDonald  
Name:  John G. MacDonald  
Title: Managing Director