EX-99.28.G.6 10 fp0073638_ex9928g6.htm

 

FIFTH AMENDMENT TO THE 

AMENDED AND RESTATED CUSTODY AGREEMENT

 

THIS FIFTH AMENDMENT, effective as of December 27, 2021 to the Amended and Restated Custody 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. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the "Custodian" ).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the Company and the Custodian desire to amend Exhibit A of the Agreement, the funds list of the Company to add new Funds to its series and to update the names of certain Funds; and

 

WHEREAS, Article XV, Section 15.02 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

 

(1) adding the Optima Strategic Credit Fund to the Agreement;

 

(2) removing the Campbell Advantage Fund, Campbell Advantage Offshore Limited, and Boston Partners Global Equity Advantage Fund from the Agreement; and

 

(3) updating the name of SGI Small Cap Growth Fund to SGI Small Cap Core Fund.

 

(4) Amended Exhibit A of the Agreement is hereby replaced with 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 Fifth 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. BANK NATIONAL ASSOCIATION  
       
By: /s/ James G. Shaw   By: /s/ Brett Meili  
Printed Name: James G. Shaw   Printed Name: Brett Meili  
Title: CFO/Treasurer & Secretary   Title: Senior Vice President  

 

Amended Exhibit A to the Amended and Restated Custody 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 Master Offshore Fund Limited

Abbey Capital Multi Asset Fund 

Abbey Capital Offshore Fund SPC

Abbey Capital Onshore Series LLC

Adara Smaller Companies Fund

Aquarius International Fund 

Boston Partners All-Cap Value Fund 

Boston Partners Emerging Markets Dynamic Equity Fund

Boston Partners Emerging Markets Fund 

Boston Partners Emerging Markets Long/Short Offshore Fund Ltd.

Boston Partners Global Equity Fund 

Boston Partners Global Long/Short Fund

Boston Partners Global Sustainability Fund

Boston Partners Long/Short Equity Fund

Boston Partners Long/Short Research Fund

Boston Partners Small Cap Value Fund II

Campbell Systematic Macro Fund 

Campbell Systematic Macro Offshore Limited

DriveWealth Power Saver ETF 

DriveWealth Steady Saver ETF

Free Market Fixed Income Fund 

Free Market International Equity Fund

Free Market US Equity Fund 

Matson Money Fixed Income VI Portfolio

Matson Money International Equity VI Portfolio

Matson Money U.S. Equity VI Portfolio 

Motley Fool 100 Index ETF 

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool Global Opportunities ETF

Motley Fool Mid-Cap Growth ETF 

Motley Fool Next Index ETF

Motley Fool Small-Cap Growth ETF

Optima Strategic Credit Fund

Orinda Income Opportunities Fund

SGI Conservative Fund 

SGI Global Equity Fund

SGI Peak Growth Fund

 

SGI Prudent Growth Fund

SGI Small Cap Core Fund 

SGI U.S. Large Cap Equity Fund 

SGI U.S. Large Cap Equity VI Portfolio

SGI U.S. Small Cap Equity Fund 

Stance Equity ESG Large Cap Core ETF 

WPG Partners Select Small Cap Value Fund

WPG Partners Small/Micro Cap Value Fund

YieldX Diversified Income ETF