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