AMENDED APPENDIX A
(effective July 3, 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 Small Cap Value Fund II – R6 Class | 0.92% | 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 |
Boston Partners All-Cap Value Fund – R6 Class | 0.74% | 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 – R6 Class | 0.87% | 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. | |
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By: | /s/ Steven Plump |
Name: | Steven Plump |
Title: | President |
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BOSTON PARTNERS GLOBAL INVESTORS, INC. | |
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By: | /s/ William G. Butterly, III |
Name: | William G. Butterly, III |
Title: | General Counsel 9/17/2026 |
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By: | /s/ Greg Varner |
Name: | Greg Varner |
Title: | Chief Financial Officer 9/17/2026 |