EX-99.28 4 fp0090153-1_ex9928e9.htm

THIRD AMENDMENT TO

DISTRIBUTION AGREEMENT

 

This third amendment (“Amendment”) to the distribution agreement dated as of November 21, 2022, as amended (the “Agreement”) by and between The RBB Fund Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of April 30, 2024.

 

WHEREAS, the Parties desire to amend the Agreement to update Exhibit A.

 

WHEREAS, Section 18 of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.

 

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

 

1.Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement.

 

2.Exhibit A of the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto.

 

3.Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.

 

4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Wisconsin.

 

IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.

 

THE RBB FUND TRUST   QUASAR DISTRIBUTORS, LLC  
           
By: /s/ James G. Shaw   By: /s/ Teresa Cowan  
  James G. Shaw, CFO     Teresa Cowan, President  

   

 

EXHIBIT A

 

Fund Names

 

Series of The RBB Fund Trust

P/E Global Enhanced International Fund

The Torray Fund