GUIDESTONE FUNDS Sample Clauses

GUIDESTONE FUNDS. STRATEGIC ALTERNATIVES FUND 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Title: President Chief Investment Officer XXXXXXX XXXXXXXX PARTNERS CAPITAL MANAGEMENT LP 000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attest By: By: Name: Name: Title: Title: 1 Original Contract dated May 1, 2017 SCHEDULE A REPORTS TO BE PROVIDED BY SUB-ADVISER EFFECTIVE DATE MAY 1, 2017 Monthly
Sample 1See All (8)
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GUIDESTONE FUNDS. 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxxxx X. Xxxxxx Name: Xxxx X. Xxxxx Title: Vice President and Secretary Title: President GUIDESTONE CAPITAL MANAGEMENT 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President and Investment Officer Title: Senior Vice President and Chief Operating Officer SUB-ADVISER Attest By: By: Name: Name: Title: Title: 1 Original Contract dated SCHEDULE A REPORTS TO BE PROVIDED BY SUB-ADVISER EFFECTIVE DATE Monthly
Sample 1Sample 2Sample 3See All (6)
GUIDESTONE FUNDS. GLOBAL BOND FUND 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Title: President Chief Investment Officer XXXXXXXXX XXXXXX INVESTMENT ADVISERS LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attest By: By: Name: Name: Title: Title: 1 Original Agreement dated ________
Sample 1
GUIDESTONE FUNDS. GLOBAL REAL ESTATE SECURITIES FUND 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Title: President Chief Investment Officer HEITMAN REAL ESTATE SECURITIES LLC 000 Xxxxx Xxxxxx Xxxxx Suite 2500 Chicago, IL 60606-1615 Attest By: By: Name: Name: Title: Title: 1 Original contract dated February 23, 2018. Amended and restated as of June 1, 2019.
Sample 1
GUIDESTONE FUNDS. SMALL CAP EQUITY FUND 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 0000 Xxxxx Xxxxxxx Xxxx Xxxxxx, Xxxxx 00000 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Chief Investment Officer Title: President DELAWARE INVESTMENTS FUND ADVISERS, A SERIES OF MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST One Commerce Square 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 Attest By: By: Name: Name: Title: Title: 1 Original Agreement dated SCHEDULE A REPORTS TO BE PROVIDED BY SUB-ADVISER EFFECTIVE DATE Monthly
Sample 1
GUIDESTONE FUNDS. VALUE EQUITY FUND 5005 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 5005 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Chief Investment Officer Title: President THE LONDON COMPANY OF VIRGINIA, LLC 0000 Xxxxxxxx Xxxxx Suite 301 Richmond, Virginia 23226 Attest By: By: Name: Name: Title: Title: 1 Original Agreement dated March 4, 2020. AMENDMENT TO THE SUB-ADVISORY AGREEMENT THIS AMENDMENT to the Sub-Advisory Agreement is entered into as of July 1, 2023 (this “Amendment”) by and among GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (the “Adviser”) and THE LONDON COMPANY OF VIRGINIA, LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
Sample 1
GUIDESTONE FUNDS. EMERGING MARKETS EQUITY FUND 5005 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244-6152 Attest By: By: Name: Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxx Title: Vice President – Fund Operations Title: President GUIDESTONE CAPITAL MANAGEMENT, LLC 5005 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244-6152 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Chief Investment Officer Title: President RBC GLOBAL ASSET MANAGEMENT (U.K.) LIMITED 00 Xxxxxxxxx Xxxxxx 2nd Floor London W1K 3JR United Kingdom Attest By: By: Name: Name: Title: Title: 1 Original Agreement dated September 30, 2019. AMENDMENT TO THE SUB-ADVISORY AGREEMENT THIS AMENDMENT to the Amended and Restated Sub-Advisory Agreement is entered into as of July 1, 2023 (this “Amendment”) by and among GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (the “Adviser”) and RBC GLOBAL ASSET MANAGEMENT (U.K.) LIMITED, a registered investment adviser organized under the laws of the United Kingdom (“Sub-Adviser”).
Sample 1
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Related to GUIDESTONE FUNDS

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Operating Accounts (a) Maintain all of Borrower’s and its Subsidiaries’ Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent.

  • Operating Account To the extent funds are not required to be placed in a lockbox pursuant to any Loan Documents, Property Manager shall deposit all rents and other funds collected from the operation of the Property in a reputable bank or financial institution in a special trust or depository account or accounts for the Property maintained by Property Manager for the benefit of the Company (such accounts, together with any interest earned thereon, shall collectively be referred to herein as the “Operating Account”). Property Manager shall maintain books and records of the funds deposited in and withdrawals from the Operating Account. With funds from Company, Property Manager shall maintain the Operating Account so that an amount at least as great as the budgeted expenses for such month is in the Operating Account as of the first of each month. From the Operating Account, Property Manager shall pay the operating expenses of the Property and any other payments relative to the Property as required by this Agreement. If more than one account is necessary to operate the Property, each account shall have a unique name, except to the extent any Lender requires sub-accounts within any account. Within three (3) months after receipt by Property Manager, all rents and other funds collected in the Operating Account, after payment of all operating expenses, debt service and such amounts as may be determined by the Property Manager to be retained for reserves or improvements, shall be paid to the Company.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Project Funds INDOT will not share in the cost of the Project. INDOT will disburse funds from time to time; however, INDOT will be reimbursed by the Federal Highway Administration (FHWA) or the LPA. Payment will be made for the services performed under this Contract in accordance with Attachment D (Project Funds), which is herein attached to and made an integral part of this Contract.

  • Project Accounts The Grantee agrees to establish and maintain for the Project either a separate set of accounts or accounts within the framework of an established accounting system, in a manner consistent with 49 C.F.R. § 18.20, or 49 C.F.R. § 19.21, as amended, whichever is applicable.

  • Health Spending Account contributions by the Executive will cease on the Effective Date. The Executive may submit claims against the balance accrued to the Effective Date, until the end of the calendar year in which the Effective Date occurs.

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. The Recipient shall: • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies:  The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied.  The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located.  If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. Products: • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

  • Establishment of Escrow Accounts; Deposits in Escrow Accounts The Servicer shall segregate and hold all funds collected and received pursuant to each Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts. A copy of such letter agreement shall be furnished to the Trustee upon request. The Escrow Account shall be an Eligible Account.

  • Escrow Account 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement.

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