EX-99.(G)(6) 8 c93058_exg6.htm

Exhibit (g)(6)

 

THIRD AMENDMENT TO THE

CUSTODY AGREEMENT

 

THIS THIRD AMENDMENT, effective as of September 26, 2017, to the Custody Agreement dated as of June 30, 2016, 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 the series of the Company to add a new Fund; 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 G of the Agreement for the purposes of adding the Boston Partners Emerging Markets Fund to the Agreement. Exhibit G of the Agreement is hereby replaced with the Exhibit G 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 Third 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/ Salvatore Faia   By:  /s/ Anita M. Zagrodnik  
           
Printed Name: Salvatore Faia   Printed Name: Anita M. Zagrodnik  
       
Title: President   Title: Senior VP  
 

Amended Exhibit G to the Custody Agreement – The RBB Fund, Inc.

 

Fund Name

 

Boston Partners All-Cap Value Fund

Boston Partners Emerging Markets Long/Short fund

Boston Partners Global Equity Fund

Boston Partners Global Long/Short Fund

Boston Partners Long/Short Equity Fund

Boston Partners Long/Short Research Fund

Boston Partners Small Cap Value II Fund

WPG Partners Small/Micro Cap Value Fund

Boston Partners Emerging Markets Fund