THE RBB FUND TRUST 485APOS 

 

Exhibit 99(h)(1)(xvi)

 

SEVENTEENTH AMENDMENT TO THE

THE RBB FUND TRUST

FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS AMENDMENT, effective as of the last date in the signature block, to the Fund Administration 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 amend the Agreement to amend Exhibit A of the Agreement, the funds list of the Trust, to add the following funds; and:

 

●Polen Dividend Income ETF;

●Polen International Dividend Income ETF;

●Synera Funds Japan Active+ ETF; and

 

WHEREAS, Section 11 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1.Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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

 

1

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Seventeenth 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/ Elizabeth Scalf

 

Name: James G. Shaw   Name: Elizabeth Scalf

 

Title: CFO/COO & Secretary   Title: Senior Vice President

 

Date: 5/21/2026   Date: 5/21/2026

  

2

 

EXHIBIT A to the Fund Administration 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 

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 

Polen Dividend Income ETF 

Polen International Dividend Income ETF 

Synera Funds Japan Active+ ETF

 

3