SIXTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
SIXTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Sixth Amendment Agreement, made as of November 25, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
SECOND AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (“BG Funds”) and The Bank of New York Mellon (“BNYM”).
FIRST AMENDMENT AGREEMENT Amending the terms of a Distribution AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of its series Baillie Gifford International All Cap Fund, and Baillie Gifford Funds Services LLC (“BGFS”).
Baillie Gifford Funds Subscription Agreement for Publicly Offered FundsBaillie Gifford Funds • December 19th, 2019 • Massachusetts
(If a non-U.S. SUBSCRIBER does not have a taxpayer identification number, the Trust may request alternative government-issued documentation certifying to the existence of the SUBSCRIBER’s business or enterprise.)
THIRD AMENDMENT AGREEMENT Amending the terms of a Shareholder Servicing AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust party to this agreement, and Baillie Gifford Overseas Limited (“BGOL”).
TENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of November 25, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”) on behalf of each series of the Trust, and the Bank of New York Mellon.
ELEVENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”) on behalf of each series of the Trust, and the Bank of New York Mellon.
BAILLIE GIFFORD FUNDS Amendment No.7 to the Second Amended and Restated Agreement and Declaration of Trust of Baillie Gifford FundsBaillie Gifford Funds • December 19th, 2019
The undersigned, being at least a majority of the trustees of Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), effective as of November 25, 2019, hereby consent to and adopt this Amendment No. 7 (this “Amendment”) to the Trust’s Second Amended and Restated Agreement and Declaration of Trust dated February 27, 2017, as amended (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of The Commonwealth of Massachusetts, having determined this Amendment to be consistent with the fair and equitable treatment of all shareholders of the Trust, and hereby direct that this Amendment be filed with the Secretary of The Commonwealth of Massachusetts.
SEVENTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementAgreement • December 19th, 2019 • Baillie Gifford Funds
This Seventh Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
Amendment No. 8 To Transfer Agency AgreementTransfer Agency Agreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment No. 8 To Transfer Agency Agreement, executed as of December 19, 2019 (“Amendment No. 8”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Baillie Gifford Funds (the “Investment Company”), on its own behalf and on behalf of each series of the Investment Company listed on Schedule B to the Amended Agreement (as defined below), in its individual and separate capacity.
Amendment No. 7 To Transfer Agency AgreementTransfer Agency Agreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment No. 7 To Transfer Agency Agreement, executed as of November 25, 2019 (“Amendment No. 7”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Baillie Gifford Funds (the “Investment Company”), on its own behalf and on behalf of each series of the Investment Company listed on Schedule B to the Amended Agreement (as defined below), in its individual and separate capacity.
Baillie Gifford Funds December 19, 2019Baillie Gifford Funds • December 19th, 2019
FIRST AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceAgreement • December 19th, 2019 • Baillie Gifford Funds
This Amendment Agreement, made as of November 25, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (“BG Funds”) and The Bank of New York Mellon (“BNYM”).
