Exhibit 99.28 (m)(vii)
Execution Version
APPENDIX A
This APPENDIX A, amended as of January 15, 2025, is Appendix A to the Shareholder Servicing Plan of Old Westbury Funds, Inc.
SHAREHOLDER SERVICING FEES
Portfolios | Annual Shareholder Servicing Fee* |
All Cap Core Fund | 0.2% |
Large Cap Strategies Fund | 0.2% |
Small & Mid Cap Strategies Fund | 0.2% |
Total Equity Fund | 0.2% |
Credit Income Fund | 0.2% |
Fixed Income Fund | 0.2% |
Short-Term Bond Fund | 0.2% |
Municipal Bond Fund | 0.2% |
California Municipal Bond Fund | 0.2% |
New York Municipal Bond Fund | 0.2% |
* Annual fees payable to BTNA are expressed as a percentage of the average daily net asset value of the shares of the particular Portfolio beneficially owned by or attributable to clients of BTNA and any Shareholder Sub-Servicing Agents.
OLD WESTBURY FUNDS, INC.
By: | /s/ David W. Rossmiller |
Name | David W. Rossmiller |
Title: | President & CEO |
BESSEMER TRUST COMPANY, N.A.
By: | /s/ Allison D. Heilborn |
Name | Allison D. Heilborn |
Title: | Managing Director & CFO |