Exhibit 99.28(h)(xxxiiii) Execution

 

EXHIBIT 1

 

This Exhibit 1, amended and restated as of January 15, 2025, is the Exhibit 1 to the Investment Company Reporting Modernization Services Amendment between Old Westbury Funds, Inc. and The Bank of New York Mellon dated July 20, 2018.

 

Portfolio Ticker Cusip
Old Westbury All Cap Core Fund OWACX

680414307

Old Westbury Large Cap Strategies Fund OWLSX

680414109

Old Westbury Small  & Mid Cap Strategies Fund OWSMX

680414604

Old Westbury Fixed Income Fund OWFIX

680414406

Old Westbury Municipal Bond Fund OWMBX

680414505

Old Westbury New York Municipal Bond Fund OWNYX   680414869
Old Westbury California Municipal Bond Fund OWCAX  680414877
Old Westbury Credit Income Fund OWCIX

680414851

Old Westbury Short-Term Bond Fund OWSBX

680414844

Old Westbury Total Equity Fund OWTEX 680414836

 

IN WITNESS WHEREOF, the parties hereto have caused this amended and restated Exhibit 1 to be executed by their officers designated below effective as of the date and year first above written.

 

THE BANK OF NEW YORK MELLON

 

By: /s/ Timothy Hornbrook
Name:   Timothy Hornbrook
Title: Senior Director

 

OLD WESTBURY FUNDS, INC.

 

By: /s/ David W. Rossmiller
Name:   David W. Rossmiller
Title: President and Chief Executive Officer