EX-99.28(M)(V) 16 c107276_ex99-28mv.htm

Exhibit 99.28(m)(v)

 

APPENDIX A

 

This APPENDIX A, amended as of October 18, 2023, is Appendix A to the Shareholder Servicing Plan of Old Westbury Funds, Inc.

 

SHAREHOLDER SERVICING FEES

 

Portfolios Annual Shareholder Servicing Fee*
All Cap Core Fund 0.2%
Large Cap Strategies Fund 0.2%
Small & Mid Cap Strategies Fund 0.2%
Credit Income Fund 0.2%
Fixed Income Fund 0.2%
Short-Term Bond Fund 0.2%
Municipal Bond Fund 0.2%
California Municipal Bond Fund 0.2%
New York Municipal Bond 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.