Exhibit 99(h)(2)(xiii)
THIRTEENTH
AMENDMENT TO THE
THE RBB FUND TRUST
TRANSFER AGENT SERVICING AGREEMENT
THIS AMENDMENT, effective as of the last date in the signature block, to the Transfer Agent 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, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to reflect the following fund name change; and:
| ● | Torray Equity Income Fund (f/k/a The Torray Fund) |
WHEREAS, the parties desire to amend the Agreement to amend Exhibit A of the Agreement, the funds list of the Trust, to add the following funds; and:
| ● | Twin Oak Enhanced Fixed Income ETF |
| ● | Twin Oak Hedged Opportunities ETF |
| ● | Twin Oak Strategic Solutions ETF |
WHEREAS, Section 13 of the Agreement provides that the Agreement may be amended by a written agreement executed by all parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto. |
| 2. | Except to the extent amended hereby, the Agreement shall remain in full force and effect. |
SIGNATURES ON NEXT PAGE
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IN WITNESS WHEREOF, the parties hereto have caused this Twelfth 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/ James G. Shaw | By: | /s/ Gregory Farley | |
| Name: | James G. Shaw | Name: | Greg Farley | |
| Title: | CFO/COO & Secretary | Title: | Senior Vice President | |
| Date: | 1/16/2026 | Date: | 1/20/2026 | |
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Exhibit
A
to the Transfer Agent Servicing 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
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