SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 25th, 2018 • Brown Advisory Funds • Minnesota
THIS AGREEMENT originally made and entered into as of May 2, 2015, as an amended and restated version of an agreement originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as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” or “the Fund” as and where applicable to a particular 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”) is hereby amended and restated effective as of May 2, 2018.
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 25th, 2018 • Brown Advisory Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are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” or “the Fund” as and where applicable to a particular Fund, and collectively, the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of May 2, 2018.
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 25th, 2018 • Brown Advisory Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are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” or “the Fund” as and where applicable to a particular Fund, and collectively, the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of May 2, 2018.
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 25th, 2018 • Brown Advisory Funds
THIS SECOND AMENDMENT, dated as of the 2nd day of May, 2018, to the Distribution Agreement dated as of May 2, 2012 (the “Agreement”), as previously amended, is entered into by and among Brown Advisory Funds, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Brown Advisory LLC, the investment adviser to the Trust (the “Advisor”).
AMENDED and RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 25th, 2018 • Brown Advisory Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory 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” or “the Fund” as and where applicable to a particular Fund, and collectively, the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of May 2, 2018.
