Exhibit 99(g)(1)(xiv)
FIFTEENTH AMENDMENT TO THE
THE RBB FUND TRUST
CUSTODY AGREEMENT
THIS AMENDMENT, effective as of the last date in the signature block, to the Custody 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. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to amend Exhibit B of the Agreement, the funds list of the Trust, to add the following funds; and:
| ● | Equity Partners ETF |
| ● | Longview Advantage Fixed Income ETF |
| ● | Longview Advantage Real Estate ETF |
| ● | M.D. Sass Concentrated Value ETF |
| ● | The Snowball ETF |
| ● | Twin Oak Apex Opportunities ETF |
| ● | Twin Oak Enhanced Equity ETF |
| ● | Twin Oak Global Equity ETF |
| ● | Twin Oak Horizons ETF; and |
WHEREAS, the parties desire to update the fees in Exhibit C of the Agreement; and
WHEREAS, Article XV, Section 15.02 of the Agreement provides that the Agreement may be amended by a written agreement executed by both parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit B is hereby superseded and replaced with Amended Exhibit B attached hereto. |
| 2. | Exhibit C is hereby superseded and replaced with Amended Exhibit C attached hereto. |
| 3. | Except to the extent amended hereby, the Agreement shall remain in full force and effect. |
SIGNATURES ON NEXT PAGE
1
IN WITNESS WHEREOF, the parties hereto have caused this Fifteenth 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. BANK NATIONAL ASSOCIATION | |||
| By: | /s/ James G. Shaw | By: | /s/ Gregory Farley | |
| Name: | James G. Shaw | Name: | Greg Farley | |
| Title: | CFO/COO & Secretary | Title: | Senior Vice President | |
| Date: | 2/20/2026 | Date: | February 23, 2026 | |
2
EXHIBIT B to the Custody Agreement
Separate Series of The RBB Fund Trust
Name of Series
Penn
Capital Short Duration High Income Fund
Penn Capital Special Situations Small Cap Equity Fund
P/E Global Enhanced International Fund
Torray Equity Income Fund
First Eagle Global Equity ETF
First Eagle Overseas Equity ETF
Tweedy, Browne Insider + Value ETF
Longview Advantage ETF
Advent Convertible Bond ETF
Twin Oak Enhanced Credit ETF
Twin Oak Endure ETF
Twin Oak Active Opportunities II ETF
Twin Oak Active Opportunities III ETF
MUFG Japan Small Cap Active ETF
Tweedy, Browne International Insider + Value ETF
Wayfinder Dynamic U.S. Interest Rate ETF
Wayfinder Gold ETF
Wayfinder Oil ETF
Wayfinder Saber ETF
Wayfinder U.S. Dispersion ETF
Wayfinder U.S. Market Better Beta ETF
Pathfinder Disciplined US Equity ETF
Pathfinder Focused Opportunities ETF
Twin Oak Enhanced Fixed Income ETF
Twin Oak Hedged Opportunities ETF
Twin Oak Strategic Solutions ETF
Equity Partners ETF
Longview Advantage Fixed Income ETF
Longview Advantage Real Estate ETF
M.D. Sass Concentrated Value ETF
The Snowball ETF
Twin Oak Apex Opportunities ETF
Twin Oak Enhanced Equity ETF
Twin Oak Global Equity ETF
Twin Oak Horizons ETF
3
EXHIBIT C to the Custody Agreement
Fee Schedule
4