SECURITY AGREEMENT One Wall Street, New York, New York April 30, 2003 (Banking Office) FOR VALUE RECEIVED, and in order to induce THE BANK OF NEW YORK (the "Bank"), in its discretion, to make loans or otherwise extend credit at any time, and from time...Security Agreement • May 28th, 2003 • Baron Select Funds • New York
FOR VALUE RECEIVED, and in order to induce THE BANK OF NEW YORK (the "Bank"), in its discretion, to make loans or otherwise extend credit at any time, and from time to time to, or at the request of, the undersigned (the "Debtor"), whether the loans or credit so extended shall be absolute or contingent, the Debtor (jointly and severally, if more than one and whether executing the same or separate instruments) grants to the Bank, as security for all present or future obligations under the Master Promissory Note executed by the Debtor in favor of the Bank in the original principal of $40,000,000, and dated the date hereof, as amended, modified or restated from time to time, of the Debtor to it, whether due or to become due, secured or unsecured, absolute or contingent, joint and/or several, and howsoever or whensoever acquired by the Bank including interest accruing thereon before or after the commencement of any insolvency, bankruptcy or reorganization proceeding of the Debtor whether or
EXECUTION COPY ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") dated and effective as of April 13, 2007, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), Baron Investment...Administration Agreement • July 20th, 2007 • Baron Select Funds • Massachusetts
MASTER CUSTODIAN AGREEMENT -------------------------- This Agreement is made as of April 13, 2007 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made...Master Custodian Agreement • May 1st, 2007 • Baron Select Funds • Massachusetts
Distribution Agreement This Distribution Agreement, made this ___ day of April, 2003, by and between Baron Capital, Inc. a New York corporation ("BCI") and Baron Select Funds, a Delaware business trust (the "Trust") with respect to the shares of...Distribution Agreement • April 11th, 2003 • Baron Select Funds • New York
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 30th, 2003 • Baron Select Funds • Delaware
ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2021 • Baron Select Funds • New York
This Advisory Agreement, made the 4th day of November, 2021, by and between BAMCO, Inc., a New York corporation (“BAMCO”) and Baron Technology Fund (“Client”), a series of Baron Select Funds, a Delaware statutory trust.
Distribution Agreement Amended and RestatedDistribution Agreement • April 30th, 2018 • Baron Select Funds • New York
This Distribution Agreement, entered into the 30th day of April, 2003, as amended, by and between Baron Capital, Inc. (“BCI”), a New York corporation, and Baron Select Funds, a Delaware statutory trust (the “Trust”), with respect to the shares of beneficial interest (the “Shares”) of all series of the Trust now in existence hereto or subsequently created (each, a “Fund” and collectively, the “Funds”).
Letter AmendmentBaron Select Funds • December 28th, 2021 • New York
State Street Bank and Trust Company (the “Bank”) has made available a $200,000,000 committed line of credit (the “Credit Line”) to each of the Borrowers each acting on its own behalf or, as applicable, on behalf of each of its respective Existing Funds (as defined below) as described in a letter agreement dated January 28, 2015 by and among the Borrowers and the Bank (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Loan Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Existing Loan Agreement.
ADVISORY AGREEMENT ------------------ THIS ADVISORY AGREEMENT, made this xx day of xxxxx 2003, by and between BAMCO, Inc., a New York corporation ("BAMCO") and Baron Partners Fund, a series of Baron Select Funds, a Delaware business trust ("Client"),...Advisory Agreement • April 11th, 2003 • Baron Select Funds • New York
BARON SELECT FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST November 3, 2015Agreement and Declaration of Trust • January 28th, 2016 • Baron Select Funds • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of November 3, 2015 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT among BARON SELECT FUNDS, on behalf of its series BARON PARTNERS FUND, as Borrower THE LENDERS NAMED HEREIN, and STATE STREET BANK AND TRUST COMPANY, as Operations Agent with STATE STREET BANK AND TRUST...Credit Agreement • January 28th, 2016 • Baron Select Funds • London
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 5, 2015 (as amended, modified, supplemented and in effect from time to time, the “Agreement”), by and among Baron Select Funds, on behalf of its series Baron Partners Fund, the Banks (as hereinafter defined), and State Street Bank and Trust Company, as operations agent for itself and such other Banks (in such capacity, the “Operations Agent.
ADVISORY AGREEMENT This Advisory Agreement, made the 30th day of April, 2003, and amended and restated as of May 20, 2008, by and between BAMCO, Inc., a New York corporation ("BAMCO") and Baron Partners Fund, a series of Baron Select Funds, a Delaware...Advisory Agreement • March 2nd, 2009 • Baron Select Funds • New York
AMENDMENT AGREEMENT NO. 11Agreement • January 28th, 2016 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 11 (this “Amendment”) is made as of October 30, 2015, by and among BARON SELECT FUNDS, ON BEHALF OF ITS SERIES BARON PARTNERS FUND (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”), STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”) and STATE STREET BANK AND TRUST COMPANY, as administrative agent for itself and the other Banks (in such capacity, the “Administrative Agent”; the Administrative Agent and the Operations Agent are collectively referred to herein as the “Agents”).
BARON CAPITAL, INC. FINANCIAL INTERMEDIARY AGREEMENTFinancial Intermediary Agreement • April 30th, 2014 • Baron Select Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • April 30th, 2003 • Baron Select Funds • New York
AMENDMENT AGREEMENT NO. 9Agreement • April 26th, 2024 • Baron Select Funds
This AMENDMENT AGREEMENT NO. 9 (this “Amendment”) is made as of October 26, 2023, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
AMENDMENT AGREEMENT NO. 8Agreement • April 28th, 2023 • Baron Select Funds
This AMENDMENT AGREEMENT NO. 8 (this “Amendment”) is made as of October 27, 2022, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
SECOND AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • January 28th, 2016 • Baron Select Funds
SECOND AMENDED AND RESTATED SECURITY AGREEMENT, dated as of November 5, 2015, among (a) BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series Baron Partners Fund (the Trust on behalf of its series Baron Partners Fund being hereinafter referred to as the “Borrower”), (b) STATE STREET BANK AND TRUST COMPANY, as operations agent (hereinafter, in such capacity, the “Operations Agent”) for itself and the other lending institutions (hereinafter, collectively, the “Lenders”) which are or may become parties to a Second Amended and Restated Credit Agreement dated as of November 5, 2015 (as amended and in effect from time to time, the “Credit Agreement”) among the Borrower, the Lenders and the Operations Agent; and (c) STATE STREET BANK AND TRUST COMPANY in its capacity as Custodian (as defined in the Credit Agreement) (in such capacity, the “Custodian”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 15th, 2010 • Baron Select Funds
This Agreement, dated as of January 15, 2010, is among all parties named as an insured in a joint insurance bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDMENT AGREEMENT NO. 8Agreement • April 30th, 2015 • Baron Select Funds • London
This AMENDMENT AGREEMENT NO. 8 (this “Amendment”) is made as of September 19, 2014, by and among BARON SELECT FUNDS, ON BEHALF OF ITS SERIES BARON PARTNERS FUND (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”), STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”) and STATE STREET BANK AND TRUST COMPANY, as administrative agent for itself and the other Banks (in such capacity, the “Administrative Agent”; the Administrative Agent and the Operations Agent are collectively referred to herein as the “Agents”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2018 • Baron Select Funds
This Agreement, dated as of January 10, 2018, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDMENT AGREEMENT NO. 2Agreement • December 29th, 2017 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of November 2, 2017, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 18th, 2023 • Baron Select Funds
This Agreement, dated as of January 18, 2023, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENT This Agreement, as of November 5, 2007, is among all parties named as an insured in a joint insurance bond entered into pursuant to Sec. 17(g) of the Investment Company Act of 1940, as amended. The parties hereto agree that in...Joint Insured Agreement • January 7th, 2008 • Baron Select Funds
This Agreement, as of November 5, 2007, is among all parties named as an insured in a joint insurance bond entered into pursuant to Sec. 17(g) of the Investment Company Act of 1940, as amended.
JOINT INSURED AGREEMENTJoint Insured Agreement • January 9th, 2015 • Baron Select Funds
This Agreement, dated as of January 9, 2015, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
April 30, 2018Baron Select Funds • April 30th, 2018
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2011 • Baron Select Funds
This Agreement, dated as of January 10, 2011, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDMENT AGREEMENT NO. 2 AND JOINDERAmendment Agreement • October 15th, 2010 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 2 (this “Amendment”) is made as of May 19, 2010, by and among BARON SELECT FUNDS, ON BEHALF OF ITS SERIES BARON PARTNERS FUND (the “Borrower”), STATE STREET BANK AND TRUST COMPANY in its capacity as a “Bank” under the Credit Agreement referred to below (the “Existing Bank”), THE BANK OF NOVA SCOTIA, NEW YORK AGENCY (the “New Bank”), STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (as defined in the Credit Agreement referred to below) (in such capacity, the “Operations Agent”) and STATE STREET BANK AND TRUST COMPANY, as administrative agent for itself and the other Banks (as defined in the Credit Agreement referred to below) (in such capacity, the “Administrative Agent”; the Administrative Agent and the Operations Agent are collectively referred to herein as the “Agents”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 17th, 2017 • Baron Select Funds
This Agreement, dated as of January 17, 2017, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDMENT AGREEMENT NO. 5Agreement • April 26th, 2013 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 5 (this “Amendment”) is made as of September 21, 2012, by and among BARON SELECT FUNDS, ON BEHALF OF ITS SERIES BARON PARTNERS FUND (the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”), STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”) and STATE STREET BANK AND TRUST COMPANY, as administrative agent for itself and the other Banks (in such capacity, the “Administrative Agent”; the Administrative Agent and the Operations Agent are collectively referred to herein as the “Agents”).
AMENDMENT AGREEMENT NO. 4Agreement • April 30th, 2020 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 4 (this “Amendment”) is made as of October 31, 2019, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
AMENDMENT AGREEMENT NO. 3Agreement • April 30th, 2019 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 3 (this “Amendment”) is made as of November 1, 2018, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2013 • Baron Select Funds
This Agreement, dated as of January 10, 2013, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
JOINT INSURED AGREEMENTJoint Insured Agreement • January 10th, 2020 • Baron Select Funds
This Agreement, dated as of January 10, 2020, is among all parties named as an insured in a joint insured bond entered into pursuant to Section 17(g) of the Investment Company Act of 1940.
AMENDMENT AGREEMENT NO. 6Agreement • December 28th, 2021 • Baron Select Funds • New York
This AMENDMENT AGREEMENT NO. 6 (this “Amendment”) is made as of November 24, 2020, by and among BARON SELECT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series BARON PARTNERS FUND (the “Fund”; the Trust acting on behalf of the Fund being hereinafter referred to as the “Borrower”), the lending institutions listed on the signature pages hereof (collectively, the “Banks”) and STATE STREET BANK AND TRUST COMPANY, as operations agent for itself and the other Banks (in such capacity, the “Operations Agent”).
