EX-99.28 2 fp0085642-1_ex9928e8b.htm

SECOND AMENDMENT TO

ETF DISTRIBUTION AGREEMENT

 

This second amendment (the “Amendment”) to the ETF distribution agreement (the “ETF DA”) dated as of August 8, 2022, by and between The RBB Fund, Inc. and Quasar Distributors, LLC (together, the “Parties”) is effective as of August 29, 2023.

 

WHEREAS, the Parties desire to amend Exhibit A to the ETF DA.

 

WHEREAS, pursuant to Section 8(b) of the ETF DA, no provisions may be amended or modified in any manner except by a written agreement signed by both Parties.

 

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

 

1.Exhibit A to the ETF DA is hereby deleted and replaced in its entirety by Exhibit A attached hereto.

 

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

 

3.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 Delaware.

 

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.

 

QUASAR DISTRIBUTORS, LLC   THE RBB FUND, INC.  
           
By: /s/ Teresa Cowan   By: /s/ James G. Shaw  
  Teresa Cowan, President     James G. Shaw, CFO/COO and Secretary  
Date: 8.30.23   Date: 8/29/2023  

 
 

ETF DISTRIBUTION AGREEMENT

 

EXHIBIT A

 

Series of The RBB Fund, Inc.

 

Motley Fool 100 Index ETF

 

Motley Fool Small-Cap Growth ETF

 

Motley Fool Global Opportunities ETF

 

Motley Fool Mid-Cap Growth ETF

 

Motley Fool Next Index ETF

 

Motley Fool Capital Efficiency 100 Index ETF

 

US Treasury 10 Year Note ETF

 

US Treasury 7 Year Note ETF

 

US Treasury 5 Year Note ETF

 

US Treasury 2 Year Note ETF

 

US Treasury 30 Year Bond ETF

 

US Treasury 20 Year Bond ETF

 

US Treasury 3 Year Note ETF

 

US Treasury 12 Month Bill ETF

 

US Treasury 6 Month Bill ETF

 

US Treasury 3 Month Bill ETF

 

SGI U.S. Large Cap Core ETF

 

SGI Dynamic Tactical ETF

 

F/m Opportunistic Income ETF