EX-99.28(H)(XXI) 24 c103015_ex99-28hxxi.htm

Exhibit 99.28(h)(xxi)

 

AMENDED AND RESTATED SCHEDULE A

 

THIS SCHEDULE A, amended and restated as of February 14, 2022, is Schedule A to the Administrative Oversight, Supervision and Coordination Services Agreement, dated September 1, 2010 (the “Agreement”) and amended and restated July 22, 2015, October 24, 2018, and August 3, 2020 by and between Old Westbury Funds, Inc. (the “Corporation”) and Bessemer Trust Company, N.A. (“BTNA”).

 

For services rendered pursuant to the Agreement, the Corporation will pay BTNA, a fee, calculated daily and payable monthly, based on the annual rate of daily net assets of each series of the Corporation (each, a “Portfolio”) equal to the amount listed under the caption “Fee” in the table below for the Portfolio.

 

Portfolio Fee
Old Westbury All Cap Core Fund 0.03%
Old Westbury Large Cap Strategies Fund 0.03%
Old Westbury Small & Mid Cap Strategies Fund 0.03%
Old Westbury Fixed Income Fund 0.03%
Old Westbury Municipal Bond Fund 0.03%
Old Westbury California Municipal Bond Fund 0.03%
Old Westbury New York Municipal Bond Fund 0.03%
Old Westbury Credit Income Fund 0.03%
   
OLD WESTBURY FUNDS, INC.  
     
By: /s/ David W. Rossmiller  
Name:   David W. Rossmiller  
Title: President & CEO  
     
BESSEMER TRUST COMPANY, N.A.  
     
By: /s/ Allison Heilborn  
Name: Allison Heilborn  
Title: Managing Director