NINTH AMENDMENT TO THE THE RBB FUND TRUST FUND ACCOUNTING SERVICING AGREEMENT
NINTH AMENDMENT TO THE
THE RBB FUND TRUST
FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT, effective as of the date of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to update the list of funds on Exhibit A to the Agreement to include Element EV & Solar Battery Materials Futures Cayman Fund, Ltd.; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit A is hereby superseded and replaced with Exhibit A attached hereto. |
| 2. | 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 last date on the signature block.
| THE RBB FUND TRUST | U.S. BANCORP FUND SERVICES, LLC | ||||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ | By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Name: | ▇▇▇▇▇ ▇. ▇▇▇▇ | Name: | ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Title: | CFO/COO & Secretary | Title: | Sr. Vice President | ||
| Date: | 12/28/2022 | Date: | 12/28/2022 | ||
EXHIBIT A to the Fund Accounting Servicing Agreement
Separate Series of The RBB Fund Trust
Name of Series
Penn Capital Floating Rate Income Fund
Penn Capital Mid Cap Core Fund
Penn Capital Opportunistic High Income Fund
Penn Capital Short Duration High Income Fund
Penn Capital Special Situations Small Cap Equity Fund
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF
Element EV & Solar Battery Materials Futures Cayman Fund, Ltd.
P/E Global Enhanced International Fund
Evermore Global Value Fund
Torray Fund