INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 14th, 2022 • Bridge Builder Trust • Delaware
This AGREEMENT is made as of the second day of December, 2022, by and among Capital International, Inc., a corporation organized and existing under the laws of the State of California and located at 333 South Hope Street, Los Angeles, California 90071 (the “Sub- Adviser”), Olive Street Investment Advisers, LLC, a Missouri limited liability company located at 12555 Manchester Road, St. Louis, MO 63131 (the “Adviser”), and the Bridge Builder Trust, a Statutory trust located at 12555 Manchester Road, St. Louis, MO 63131 (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2019 • Bridge Builder Trust • New York
THIS AGREEMENT, dated as of April 25, 2019, between BRIDGE BUILDER TRUST, a Delaware statutory trust registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) as an open-end management investment company (the “Fund”) acting for and on behalf of each series listed on Appendix A hereto (each, a “Portfolio”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2017 • Bridge Builder Trust • Delaware
This Amendment to the Investment Sub-Advisory Agreement, dated as of August 14, 2015, by and between Olive Street Investment Advisers, LLC (the “Adviser”) and Wells Capital Management Incorporated (the “Sub-Adviser”) is entered into as of the 9th day of June, 2017 by and among the Adviser, the Sub-Adviser and the Bridge Builder Trust, a Delaware statutory trust located at 615 East Michigan Street, Milwaukee, WI 53202, on behalf of the series of the Trust indicated on Schedule A to this Amendment (each, a “Fund” and collectively, the “Funds”). All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement (as defined below).
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • October 27th, 2021 • Bridge Builder Trust • Delaware
AGREEMENT dated October 27, 2021, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 11th, 2022 • Bridge Builder Trust • Delaware
This AGREEMENT is made as of the 18th day of April, 2022, by and among Allspring Global Investments, LLC, a Delaware Limited Liability Company located at 525 Market Street, San Francisco, CA 94105 (the “Sub-Adviser”), Olive Street Investment Advisers, LLC, a Missouri limited liability company located at 12555 Manchester Road, St. Louis, MO 63131 (the “Adviser”), and, for the sole purpose of paying compensation due to the Sub-Adviser under Section 6(a) of this Agreement, the Bridge Builder Trust, a Delaware statutory trust located at 12555 Manchester Road, St. Louis, MO 63131 (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
Form Of BRIDGE BUILDER TRUST INVESTMENT ADVISORY AGREEMENT with OLIVE STREET INVESTMENT ADVISERS, LLCInvestment Advisory Agreement • July 15th, 2021 • Bridge Builder Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the _____ day of _______, ________ by and between Bridge Builder Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each, a “Fund” and collectively, the “Funds”), which may be amended from time to time by written instrument executed by the parties to add additional Funds and Olive Street Investment Advisers, LLC, a Missouri limited liability company (the “Adviser”).
Bridge Builder Trust A Delaware Statutory Trust AGREEMENT AND DECLARATION OF TRUST January 10, 2013Agreement and Declaration • March 12th, 2013 • Bridge Builder Trust
AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth; and
BETWEENDomestic Custody Agreement • October 24th, 2013 • Bridge Builder Trust • New York
This Agreement, dated October____, 2013, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at [________________________]; and the Bridge Builder Trust (the “Customer”) with a place of business at 615 East Michigan Street, Milwaukee, WI 53202.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 25th, 2019 • Bridge Builder Trust • Delaware
This Amendment No. 2 to the Investment Sub-Advisory Agreement, dated as of February 19, 2015, as amended on June 9, 2017 (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Lazard Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”) and the Bridge Builder Trust, a statutory trust located at 615 East Michigan Street, Milwaukee, WI 53202 (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to this Amendment (each, a “Fund” and collectively, the “Funds”) is entered into as of the 28th day of November, 2018 and effective December 1, 2018 by and among the Adviser, the Sub-Adviser and the Trust, on behalf of each Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 26th, 2018 • Bridge Builder Trust • Delaware
This AGREEMENT is made as of the 1st day of May, 2018, by and among Edinburgh Partners Limited, a company incorporated in Scotland, located at 27-31 Melville Street, Edinburgh, EH3 7JF Scotland, United Kingdom (the "Sub-adviser"), Olive Street Investment Advisers, LLC, a Missouri limited liability company located at 12555 Manchester Road, St. Louis, MO 63131 (the "Adviser"), and the Bridge Builder Trust, a Delaware statutory trust located at 615 East Michigan Street, Milwaukee, WI 53202 (the "Trust") on behalf of the series of the Trust indicated on Schedule A to this Agreement (each a "Fund" and collectively, the "Funds").
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2021 • Bridge Builder Trust
This Amendment No. 3 (the “Amendment”) to the Investment Sub-Advisory Agreement dated February 19, 2015, (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Wellington Management Company LLP (the “Sub-Adviser”), and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (the “Fund”), is entered into as of the 1st day of December, 2020, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of the Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 23rd, 2020 • Bridge Builder Trust
This Amendment No. 3 (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of August 14, 2015, as amended (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), FIAM LLC (f/k/a Pyramis Global Advisors, LLC) (the “Sub-Adviser”) and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to this Amendment (each, a “Fund” and collectively, the “Funds”) is entered into as of the 14th day of November, 2019 and effective January 1, 2020 by and among the Adviser, the Sub-Adviser and the Trust, on behalf of each Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2022 • Bridge Builder Trust
This Amendment No. 2 (the “Amendment”) to the Investment Sub-Advisory Agreement dated April 15, 2020, as amended, (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), T. Rowe Price Associates, Inc., (the “Sub-Adviser”), and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (the “Fund”), is entered into and effective as of the 1st day of December, 2021, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of the Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
FORM OF MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • October 27th, 2022 • Bridge Builder Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of [ ] (the “Effective Date”), is by and among the series of Bridge Builder Trust listed on Schedule A attached hereto (the “Trust,” and each series of the Trust, a “Fund,” and collectively, the “Funds”) and Olive Street Investment Advisers, LLC (the “Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 23rd, 2020 • Bridge Builder Trust • Delaware
This AGREEMENT is made as of the 15th day of April, 2020, by and among T. Rowe Price Associates, Inc., a Maryland corporation located at 100 E. Pratt Street, Baltimore MD, 21202 (the “Sub-Adviser”), Olive Street Investment Advisers, LLC, a Missouri limited liability corporation located at 12555 Manchester Road, St. Louis, MO 63131(the “Adviser”), and, for the sole purpose of paying the compensation due to the Sub-Adviser under Section 6(a) of this Agreement, Bridge Builder Trust on behalf of each fund listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), each a series of the Bridge Builder Trust, a Delaware statutory trust located at 12555 Manchester Road, St. Louis, MO 63131 (the “Trust”).
AMENDMENT NO. 5 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2021 • Bridge Builder Trust
This Amendment No. 5 (the “Amendment”) to the Investment Sub-Advisory Agreement dated February 18, 2015, as amended May 18, 2016, June 9, 2017, October 18, 2018, and December 1, 2020 (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), BlackRock Investment Management, LLC (the “Sub-Adviser”), and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each a “Fund”), is entered into as of the 27th day of October, 2021, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of each Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
BRIDGE BUILDER TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 24th, 2013 • Bridge Builder Trust • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 1, 2013, by and between Bridge Builder Trust, a Delaware statutory trust (the “Trust”), on behalf of the Bridge Builder Bond Fund (the "Fund"), and the investment adviser of the Fund, Olive Street Investment Advisers, LLC (the “Adviser”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2016 • Bridge Builder Trust
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT dated as of March 5, 2015, by and between the Sub-adviser and the Adviser (the "Agreement") hereby amends the Agreement as follows, effective May 18, 2016.
AMENDMENT NO. 4 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2022 • Bridge Builder Trust
This Amendment No. 4 (the “Amendment”) to the Investment Sub-Advisory Agreement dated February 18, 2015, as amended (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Boston Partners Global Investors, Inc. (f/k/a Robeco Investment Management, Inc.) (the “Sub-Adviser”), and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each a “Fund”), is entered into as of the 1st day of December, 2021, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of each Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 23rd, 2020 • Bridge Builder Trust
This Amendment No. 3 (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of February 19, 2015, as amended (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Boston Partners Global Investors, Inc. (f/k/a Robeco Investment Management, Inc.) (the “Sub-Adviser”) and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to this Amendment (each, a “Fund” and collectively, the “Funds”) is entered into as of the 14th day of November, 2019 and effective December 1, 2019 by and among the Adviser, the Sub-Adviser and the Trust, on behalf of each Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
CUSTODY AGREEMENTCustody Agreement • October 15th, 2013 • Bridge Builder Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of May, 2013, by and between Bridge Builder TRUST, a Delaware trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 25th, 2019 • Bridge Builder Trust
This Amendment No. 2 to the Investment Sub-Advisory Agreement dated as of August 14, 2015, by and between Olive Street Investment Advisers, LLC (the “Adviser”) and FIAM LLC (the “Sub-Adviser”) (the “Agreement”), is entered into as of the 1st day of December, 2017 by and among the Adviser, the Sub-Adviser and the Bridge Builder Trust (the “Trust”), on behalf of each Fund indicated on Schedule A to this Amendment. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Agreement and Amendment No. 1 to the Agreement, dated June 9, 2017.
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 25th, 2019 • Bridge Builder Trust
This Amendment No. 2 (to the Investment Sub-Advisory Agreement dated as of February 19, 2015, by and between the Sub-Adviser and the Adviser (the “Agreement”), is entered into as of the day of October 2017 by and among the Adviser, the Sub-Adviser and the Trust, on behalf of the each Fund indicated on Schedule A to this Amendment. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Agreement and Amendment No. 1 to the Agreement, dated June 9, 2017.
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • May 11th, 2022 • Bridge Builder Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of February 16, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“Administrator”), and BRIDGE BUILDER TRUST a Delaware statutory trust (the “Trust”), for the account of each fund listed on Appendix A to the Agreement.
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2016 • Bridge Builder Trust
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT dated as of March 5, 2015, by and between the Sub-adviser and the Adviser (the "Agreement") hereby amends the Agreement as follows, effective May 18, 2016.
AMENDMENT NO. 4 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 14th, 2022 • Bridge Builder Trust
This Amendment No. 4 (the “Amendment”) to the Investment Sub-Advisory Agreement dated February 19, 2015, as amended (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Wellington Management Company, LLP (the “Sub-Adviser”) and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (the “Fund”), is entered into and effective as of the December 1, 2022, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of the Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2016 • Bridge Builder Trust
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT dated as of March 5, 2015, by and between the Sub-adviser and the Adviser (the "Agreement") hereby amends the Agreement as follows, effective May 18, 2016.
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 23rd, 2020 • Bridge Builder Trust
This Amendment No. 1 (the “Amendment”) to the Investment Sub-Advisory Agreement dated December 1, 2018, (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Diamond Hill Capital Management, Inc. (the “Sub-Adviser”) and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (the “Fund”), is entered into as of the 13th day of April, 2020, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of the Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
February 19, 2015 Mr. William H. Broderick, III Chairman of the Board Bridge Builder Trust 12555 Manchester Road St. Louis, MO 63131Bridge Builder Trust • March 30th, 2015
This letter is to confirm the agreement of Olive Street Investment Advisers, LLC ("Olive Street") with Bridge Builder Trust to waive the management fees it is entitled to receive as Investment Adviser of each of the series of the Trust listed on Schedule A (each a “Fund” and collectively, the “Funds”), to the extent management fees to be paid to Olive Street exceed the management fees that Olive Street is required to pay the Funds’ Sub-Advisers. This waiver will become effective as of the launch date of each of the Funds and shall continue until at least April 27, 2016, and will continue thereafter for subsequent one year periods unless terminated in accordance with the terms herein. For the avoidance of doubt, management fees waived pursuant to this agreement are not subject to reimbursement by the Funds. Our agreement to waive management fees may not be terminated by us without the consent of the Board of Trustees of Bridge Builder Trust, which consent will not be unreasonably withhe
AMENDMENT 33 • December 14th, 2022 • Bridge Builder Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of December 2, 2022 (the “Effective Date”):
AMENDMENT 11 • July 15th, 2021 • Bridge Builder Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 26, 2021 (the “Effective Date”):
AMENDMENT NO. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2021 • Bridge Builder Trust
This Amendment No. 3 (the “Amendment”) to the Investment Sub-Advisory Agreement dated May 22, 2015, (the “Sub-Advisory Agreement”), by and among Olive Street Investment Advisers, LLC (the “Adviser”), Stephens Investment Management Group, LLC (the “Sub-Adviser”), and the Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (the “Fund”), is entered into as of the 1st day of December, 2020, by and among the Adviser, the Sub-Adviser, and the Trust, on behalf of the Fund. All capitalized terms used, but not defined, herein shall have the meanings given to them in the Sub-Advisory Agreement.
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 27th, 2016 • Bridge Builder Trust
Amendment No. 1 to the INVESTMENT SUB-ADVISORY AGREEMENT dated as of February 19, 2015, by and between the Sub-adviser and the Adviser (the "Agreement") hereby amends the Agreement as follows, effective May 18, 2016.
AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENTThe Investment Advisory Agreement • May 11th, 2022 • Bridge Builder Trust
This Amendment No. 2 (the “Amendment”) to the Investment Advisory Agreement, dated as of July 10, 2013, as amended (the “Advisory Agreement”), by and between Olive Street Investment Advisers, LLC (the “Adviser”) and Bridge Builder Trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A to the Investment Advisory Agreement, is entered into as of the 16 day of February, 2022 by and between the Adviser and the Trust, on behalf of the series of the Trust indicated on Schedule A to this Amendment (each, a “Fund” and collectively, the “Funds”). All capitalized terms used, but not defined, herein shall have the meanings given to them in the Advisory Agreement.
The Jones Financial Companies, L.L.L.P. 12555 Manchester Road, St. Louis, Missouri 63131Bridge Builder Trust • October 15th, 2013
We hereby agree to acquire 10,000 shares of beneficial interest (the “Shares”) of the Bridge Builder Bond Fund (the “Fund”), the sole series of Bridge Builder Trust (the “Trust”), at a purchase price $10.00 per share for a total of $100,000. We will purchase the Shares in a private offering prior to the effectiveness of the registration statement filed by the Trust on Form N-1A under the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended (the “1940 Act”). The Shares are being purchased pursuant to Section 14 of the 1940 Act to serve as the seed money for the Trust prior to the commencement of the public offering of its shares.
