AMENDED APPENDIX A

(effective March 1, 2026)

 

Portfolio Expense Limitation

Initial Term

End Date

Boston Partners Small Cap Value Fund II – Institutional Class 0.99% December 31, 2027
Boston Partners Small Cap Value Fund II – Investor Class 1.24% December 31, 2027
Boston Partners Long/Short Equity Fund – Institutional Class 1.70% December 31, 2027
Boston Partners Long/Short Equity Fund – Investor Class 1.95% December 31, 2027
Boston Partners Long/Short Research Fund – Institutional Class 1.50% December 31, 2027
Boston Partners Long/Short Research Fund – Investor Class 1.75% December 31, 2027
Boston Partners All-Cap Value Fund – Institutional Class 0.80% December 31, 2027
Boston Partners All-Cap Value Fund – Investor Class 1.05% December 31, 2027
WPG Partners Small Cap Value Diversified Fund – Institutional Class 1.10% December 31, 2027
Boston Partners Global Equity Fund – Institutional Class 0.95% December 31, 2027
Boston Partners Global Equity Fund – Investor Class 1.20% December 31, 2027
WPG Partners Select Small Cap Value Fund – Institutional Class 1.10% December 31, 2027

   

 

IN WITNESS WHEREOF, the parties have caused this Amended Appendix A to the Expense Limitation and Reimbursement Agreement to be executed by their officers designated below as of the date written above.

 

  THE RBB FUND, INC.  
       
  By:   /s/ James G. Shaw  
  Name: James G. Shaw  
  Title: CFO/COO & Secretary  
       
  BOSTON PARTNERS GLOBAL INVESTORS, INC.  
       
  By: /s/ William G. Butterly, III  
  Name:   William G. Butterly, III  
  Title: General Counsel  
       
  By: /s/ Greg Varner  
  Name: Greg Varner  
  Title:  Chief Financial Officer