0000894189-25-012724 Sample Contracts
FUND SERVICING AGREEMENTFund Servicing Agreement • October 29th, 2025 • Brown Advisory Funds • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of October 1, 2024 (the “Effective Date”) by and between Brown Advisory Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“USBGFS”).
ADDENDUM TO THE THIRD AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 29th, 2025 • Brown Advisory Funds
THIS ADDENDUM (the “Addendum”) to the Third Amended and Restated Custody Agreement (the “Agreement”) is made and entered into as of October 1, 2024 (the “Effective Date”), by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) on behalf of Brown Advisory Emerging Markets Select Fund (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
THIRD AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 29th, 2025 • Brown Advisory Funds • Minnesota
THIS THIRD AMENDED AND RESTATED CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of October 1, 2024 (the “Effective Date”), by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).