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 Chief Investment Officer Title: President XXXXXXX XXXXX ASSET MANAGEMENT, L.P. 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 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 1See All (8)
AutoNDA by SimpleDocs
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. VALUE EQUITY FUND 0000 Xxxxxx X. Xxxxxxx Freeway Suite 2200 Dallas, Texas 75244-6521 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 75244-6521 Attest By: By: Name: Xxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President and Chief Investment Officer Title: President AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 0000 Xxxx Xxxxxx Xxxxxx Xxxx, Xxxxxxxx 00000 Attest By: By: Name: Name: Title: Title: 1 Original Contract dated . SCHEDULE A REPORTS TO BE PROVIDED BY SUB-ADVISER EFFECTIVE DATE Monthly
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. 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. 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
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
AutoNDA by SimpleDocs

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.

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • Equity Funds X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds

  • Required Repair Funds 70 7.1.1 Deposits .................................................... 70 7.1.2 Release of Required Repair Funds ............................ 70 Section 7.2 Tax and Insurance Escrow Fund ............................ 71 Section 7.3 Replacements and Replacement Reserve .................... 72 7.3.1

  • 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.

  • Tax Funds 49 Section 9.2. Insurance Premium Funds..........................................50 Section 9.3. Ordinary Capital Expenditures Funds..............................51

  • Insurance Funds (a) Borrower shall cause Mortgage Borrower to comply with all the terms and conditions set forth in Section 6.3 of the Mortgage Loan Agreement.

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!