EX-99.(H)(VI) 2 c92437_ex99-28hvi.htm

Exhibit 99.28(h)(vi)

 

EXECUTION

 

AMENDED AND RESTATED EXHIBIT A

 

This AMENDED AND RESTATED EXHIBIT A dated as of November 14, 2018 is Exhibit A to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between The Bank of New York Mellon and Old Westbury Funds, Inc.

 

PORTFOLIOS

 

Old Westbury All Cap Core Fund

Old Westbury Large Cap Strategies Fund
Old Westbury Fixed Income Fund
Old Westbury Municipal Bond Fund
Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Strategic Opportunities Fund

Old Westbury All Cap ESG Fund

Old Westbury California Municipal Bond Fund1

Old Westbury New York Municipal Bond Fund1

 

IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their respective officers as of the date first written above.

 

  OLD WESTBURY FUNDS, INC.
   
  By: /s/ David W. Rossmiller  
  Name: David W. Rossmiller  
  Title: President  
       
  THE BANK OF NEW YORK MELLON
   
  By: /s/ Steven Williamson  
  Name: Steven Williamson  
  Title: VP  

 

 
1 Servicing expected to commence on December 1, 2018.
 

EXECUTION

 

AMENDED AND RESTATED EXHIBIT C

 

This AMENDED AND RESTATED EXHIBIT C dated November 14, 2018 is Exhibit C to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between The Bank of New York Mellon and Old Westbury Funds, Inc.

 

LIST OF FAIR VALUE PORTFOLIOS

 

Old Westbury Large Cap Strategies Fund
Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Strategic Opportunities Fund
Old Westbury All Cap Core Fund

Old Westbury All Cap ESG Fund

Old Westbury California Municipal Bond Fund1

Old Westbury New York Municipal Bond Fund1

 

IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit C to be executed by their respective officers as of the date first written above.

 

  OLD WESTBURY FUNDS, INC.
   
  By: /s/ David W. Rossmiller  
  Name: David W. Rossmiller  
  Title: President  
       
  THE BANK OF NEW YORK MELLON
   
  By: /s/ Steven Williamson  
  Name: Steven Williamson  
  Title: VP  

 

 
1 Servicing expected to commence on December 1, 2018.
 

EXECUTION

 

AMENDED AND RESTATED EXHIBIT D

 

This AMENDED AND RESTATED EXHIBIT D dated as of November 14, 2018 is Exhibit D to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between The Bank of New York Mellon and Old Westbury Funds, Inc.

 

BNY MELLON KEY PERSONNEL

 

Marianna DiBenedetto

Jack Jafolla

 

IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit D to be executed by their respective officers as of the date first written above.

 

  OLD WESTBURY FUNDS, INC.
   
  By: /s/ David W. Rossmiller  
  Name: David W. Rossmiller  
  Title: President  
       
  THE BANK OF NEW YORK MELLON
   
  By: /s/ Steven Williamson  
  Name: Steven Williamson  
  Title: VP