EXHIBIT EX-99.d SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT ("Contract") is made among the AB FUNDS TRUST, a Delaware business trust ("Trust"), and SBC FINANCIAL SERVICES, INC. ("Adviser"), a non-profit corporation organized under the laws of...Sub-Advisory Agreement • November 2nd, 2004 • Ab Funds Trust/De • Delaware
EXHIBIT EX-99.e. UNDERWRITING AGREEMENT THIS AGREEMENT is made as of _________________, 2001 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and the AB FUNDS TRUST, a Delaware business trust (the "Trust"). W...Underwriting Agreement • June 18th, 2001 • Ab Funds Trust/De
EXHIBIT EX-99.g. CUSTODY AGREEMENT AGREEMENT dated as of ____________________, _____, between AB Funds Trust, a business trust organized under the laws of the State of Delaware, having its principal office and place of business...Custody Agreement • June 18th, 2001 • Ab Funds Trust/De • Illinois
1 EXHIBIT EX-99.H.2. TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and the AB FUNDS TRUST a Delaware business trust (the "Trust"). W I T N E S S E T...Transfer Agency Services Agreement • June 18th, 2001 • Ab Funds Trust/De
1 EXHIBIT EX-99.H.1. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and the AB FUNDS TRUST a Delaware business trust (the "Trust"). W I T N E...Administration and Accounting Services Agreement • June 18th, 2001 • Ab Funds Trust/De
EXHIBIT EX-99.d SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT ("Contract") is made among the AB FUNDS TRUST, a Delaware business trust ("Trust"), and SBC FINANCIAL SERVICES, INC. ("Adviser"), a non-profit corporation organized under the laws of...Sub-Advisory Agreement • April 25th, 2005 • Ab Funds Trust/De • Delaware
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2024 • GuideStone Funds • Delaware
THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and WELLINGTON MANAGEMENT COMPANY LLP, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GMBH, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Germany (the “Sub-Adviser”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • February 28th, 2013 • GuideStone Funds
This Transfer Agency And Shareholder Services Agreement is made as of December 14, 2012 (“Execution Date”) by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts business corporation (“BNYM”), and GuideStone Funds, a Delaware business trust (the “Trust”) and each Portfolio of the Trust listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time pursuant to any provision of Section 16.
CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • GuideStone Funds • Illinois
AGREEMENT dated as of September 13, 2005, between GuideStone Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 2401 Cedar Springs Road, Dallas, Texas 75201-1498 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.
ADVISORY AGREEMENTAdvisory Agreement • January 27th, 2023 • GuideStone Funds • Delaware
This Advisory Agreement (“Contract”) is made between GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2019 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas, and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC., a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 28th, 2023 • GuideStone Funds • Delaware
THIS SUB-SUBADVISORY AGREEMENT (“Agreement”) is made among Westwood Management Corp., a registered investment adviser organized under the laws of the State of New York (“Sub-Adviser”), and Broadmark Asset Management LLC, a limited liability company organized under the laws of the State of Delaware (“Sub-Subadviser”).
GUIDESTONE FUNDS AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY April 1, 2021Accounting Services Agreement • April 29th, 2021 • GuideStone Funds • Delaware
AGREEMENT made as of April 1, 2021 by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
EXHIBIT EX-99D.1. ADVISORY AGREEMENT This Advisory Agreement ("Contract") is made as of the ________ day of ________, 2001, between AB FUNDS TRUST, a Delaware business trust ("Trust"), and SBC FINANCIAL SERVICES, INC. ("Adviser"), a nonprofit...Advisory Agreement • June 18th, 2001 • Ab Funds Trust/De • Delaware
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured • June 18th, 2008 • GuideStone Funds
This AGREEMENT, entered into as of September 13, 2005, by and among GUIDESTONE FUNDS, a Delaware business trust (the “Trust”), on behalf of each series thereof, now existing or hereafter established (collectively the “Funds” and, where the context requires, singularly a “Fund”), GUIDESTONE CAPITAL MANAGEMENT, a Texas non-profit corporation (the “Adviser”) and GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION, a Texas non-profit corporation (the “GuideStone Financial Resources”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES HK LIMITED, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Hong Kong (the “Sub-Adviser”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2020 • GuideStone Funds • Illinois
AGREEMENT dated as of September 13, 2005, between GuideStone Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 2401 Cedar Springs Road, Dallas, Texas 75201-1498 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.
Underwriting AgreementUnderwriting Agreement • April 28th, 2022 • GuideStone Funds
THIS UNDERWRITING AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between FORESIDE FUNDS DISTRIBUTORS LLC (the “Distributor”) and GUIDESTONE FUNDS (“Fund Company”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2019 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas, and WCM INVESTMENT MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Delaware (“Sub-Adviser”).
FINANCIAL STATEMENT TYPESETTING SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 26th, 2010 • GuideStone Funds
This Financial Statement Typesetting Services Amendment (the “Amendment”) is made as of January 29, 2010 by and between GUIDESTONE FUNDS (the “Trust”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (“PNC”).
FEE WAIVER AGREEMENT GUIDESTONE FUNDSFee Waiver Agreement • February 27th, 2018 • GuideStone Funds • Texas
This Agreement is made and to be performed principally in the State of Texas, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Texas. Any amendment to this Agreement shall be in writing signed by the parties hereto.
ITEM 77Q(1)(e) - Form of Sub-Advisory Agreement (Legal & General Investment Management America, Inc. on behalf of the Equity Index Fund, Value Equity Fund, International Equity Index Fund and Global Natural Resources Equity Fund) SUB- ADVISORY...Sub-Advisory Agreement • February 28th, 2017 • GuideStone Funds • Delaware
ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2020 • GuideStone Funds • Delaware
This Advisory Agreement (“Contract”) is made between GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
May 1, 2024 GuideStone Capital Management, LLCGuideStone Funds • April 26th, 2024
FIFTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 26th, 2024 • GuideStone Funds • Illinois
THIS FIFTH AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement (this “Amendment”) is entered into as of April 1, 2024 with an effective date as of April 1,2024 (the “Effective Date”) by and between GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”) on behalf of each its separate series listed on Annex A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”) and THE NORTHERN TRUST COMPANY (”Northern”), an Illinois corporation.
GUIDESTONE FUNDS AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency • February 25th, 2011 • GuideStone Funds
This Amendment (the “Amendment”) is made as of the 1st day of April, 2010 by and between GUIDESTONE FUNDS (the “Trust”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly PFPC INC.) (“PNC”).
July 1, 2017 GuideStone Capital Management, LLCGuideStone Funds • June 29th, 2017
EXHIBIT AGuideStone Funds • October 12th, 2011
THIS EXHIBIT A, amended and restated as of , 2011, for the addition of MyDestination 2055 Fund, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 27, 2001, between BNY Mellon Asset Servicing (US) Inc. (f/k/a PNC Global Investment Servicing (US) Inc.) and the GuideStone Funds (f/k/a ABFunds Trust).
August 1,] 2013 GuideStone Capital ManagementGuideStone Funds • May 10th, 2013
Amendment No. 10 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • August 30th, 2022 • GuideStone Funds
This Amendment No. 10 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 10”), dated as of July 1, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
May 1, 2016 GuideStone Capital Management, LLCGuideStone Funds • February 26th, 2016
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 29th, 2015 • GuideStone Funds
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of April 30, 2015 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2020 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas, and NEUBERGER BERMAN INVESTMENT ADVISERS LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
May 1, 2015 GuideStone Capital Management, LLCGuideStone Funds • April 29th, 2015
