EX-99.28.H.6 7 fp0026964_ex9928h6.htm

Exhibit (h)(6)
 
THIRD AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT

THIS THIRD AMENDMENT, effective as of ____, 2017, to the Transfer Agent Servicing 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. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the Company and USBFS desire to amend the series of the Company to add a new Fund; and

WHEREAS, Section 13 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 Campbell Managed Futures 10V 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. BANCORP FUND SERVICES, LLC
 
           
By:
    
By:
    
           
Printed Name: Salvatore Faia
 
Printed Name: Michael L. Ceccato
 
Title: President
 
Title: Senior Vice President
 

Exhibit (h)(6)
 
Exhibit G to the Transfer Agent Servicing Agreement – The RBB Fund, Inc.

Fund Name
Campbell Core Carry Fund
Campbell Core Trend Fund
Campbell Managed Futures 10V Fund