EX-99.28.G.6 6 fp0027625_ex9928g6.htm
 
AMENDMENT TO THE
CUSTODY AGREEMENT
 
THIS AMENDMENT, effective as of ___, 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 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Exhibit G of the Agreement is hereby superseded and replaced with Amended Exhibit G attached hereto.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 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:     By:    
           
Printed Name: Salvatore Faia   Printed Name: Michael L. Ceccato  
Title: President   Title: Senior Vice President  


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