DISTRIBUTION AGREEMENTDistribution Agreement • June 22nd, 2012 • Brown Advisory Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of May, 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” and collectively the “Funds”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Brown Advisory, LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
BROWN ADVISORY FUNDS INVESTMENT SUB-ADVISORY AGREEMENT for the BROWN ADVISORY SUSTAINABLE INTERNATIONAL LEADERS FUNDSub-Advisory Agreement • February 28th, 2022 • Brown Advisory Funds
This Investment Sub-Advisory Agreement is made as of February __, 2021, by and between Brown Advisory LLC (the “Adviser”) and Brown Advisory Ltd (the “Sub-Adviser”).
BROWN ADVISORY FUNDS INVESTMENT ADVISORY AGREEMENT with BROWN ADVISORY, LLCInvestment Advisory Agreement • June 22nd, 2012 • Brown Advisory Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of June, 2012, by and between Brown Advisory Funds, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and Brown Advisory, LLC, a Maryland limited liability corporation (hereinafter called the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • June 22nd, 2012 • Brown Advisory Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 2nd day of May, 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” 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”).
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THIS AGREEMENT originally made and entered into as of May 2, 2015, as an amended and restated version of an agreement originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as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.
BROWN ADVISORY FUNDS INVESTMENT SUB-ADVISORY AGREEMENT for the BROWN ADVISORY GLOBAL LEADERS FUNDInvestment Sub-Advisory Agreement • May 7th, 2015 • Brown Advisory Funds • Delaware
This Investment Sub-Advisory Agreement is made as of May 7, 2015, by and between Brown Advisory LLC (the “Adviser”) and Brown Advisory Ltd (the “Sub-Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated February 22, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
Form of Sub-Investment Advisory Agreement for the Brown Advisory Emerging Markets Select Fund with Pzena Investment Management LLC BROWN ADVISORY FUNDS SUB-INVESTMENT ADVISORY AGREEMENTBrown Advisory Funds • September 18th, 2019 • Delaware
This Investment Sub-Advisory Agreement is made as of April __, 2019, by and between Brown Advisory LLC (the “Adviser”) and Pzena Investment Management LLC (the “Sub-Adviser”).
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.
AMENDMENT 11 • June 15th, 2021 • Brown Advisory Funds
Term Means “Existing Agreement” Distribution Services, Advertising and Sales Material Review, andLicensing of Registered Representatives Letter Agreement between ALPSand the Client dated as of December 3, 2018 “ALPS” ALPS Distributors, Inc. “Trust” Brown Advisory LLC
SEVENTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2024 • Brown Advisory Funds
THIS SEVENTH AMENDMENT (this “Amendment”), effective as of the last date in the signature block (the “Effective Date”), to the Amended and Restated Transfer Agent Servicing Agreement, as amended, is made and entered into 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 (“Fund Services”).
BROWN ADVISORY FUNDS BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • June 22nd, 2012 • Brown Advisory Funds • Delaware
THIS BUSINESS MANAGEMENT AGREEMENT is made as of the 29th day of June, 2012, by and between Brown Advisory Funds (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Brown Advisory, LLC (the “Manager”).
FIRST AMENDMENT TO THE ADDENDUM TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 27th, 2023 • Brown Advisory Funds
THIS FIRST AMENDMENT, effective as of the last date in the signature block (the “Amendment”), to the Addendum to the Amended and Restated Fund Accounting Servicing Agreement (the “Addendum”) is made and entered into 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
This Addendum (the "Addendum") to the Amended and Restated Fund Administration Servicing Agreement dated May 2, 2018, (the "Agreement") is entered into by and between Brown Advisory Funds (the "Company") and U.S. Bancorp Fund Services, LLC ("USBFS").
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT dated as of February 22, 2019, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
THIRD AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 15th, 2021 • Brown Advisory Funds
THIS THIRD AMENDMENT dated as of November 4, 2020, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
SIXTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), as amended, is made and entered into 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 (“Fund Services”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 30th, 2015 • Brown Advisory Funds • Minnesota
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” 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, 2015.
SIXTH AMENDMENT TO THE SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Second Amended and Restated Custody Agreement (this “Amendment"), as amended, is entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
SECOND AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 30th, 2020 • Brown Advisory Funds
THIS SECOND AMENDMENT, to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated November 1, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Massachusetts business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT 22 • June 15th, 2021 • Brown Advisory Funds
Term Means “Existing Agreement” Distribution Services, Advertising and Sales Material Review, andLicensing of Registered Representatives Letter Agreement between ALPSand the Client dated as of December 3, 2018, as amended “ALPS” ALPS Distributors, Inc. “Trust” Brown Advisory LLC
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”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 31st, 2019 • Brown Advisory Funds
THIS SECOND AMENDMENT, to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), effective as of September 12, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Massachusetts business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FOURTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 30th, 2021 • Brown Advisory Funds
THIS FOURTH AMENDMENT dated as of August 17, 2021, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
SECOND AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 30th, 2020 • Brown Advisory Funds
THIS SECOND AMENDMENT, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated November 1, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Massachusetts business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2019 • Brown Advisory Funds • Colorado
THIS AGREEMENT is made as of December 3, 2018, between Brown Advisory Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FIFTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2022 • Brown Advisory Funds
THIS FIFTH AMENDMENT, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated November 22, 2021, is made and entered into 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 (“Fund Services”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 15th, 2021 • Brown Advisory Funds
THIS THIRD AMENDMENT, to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), dated November 4, 2020, is made and entered into 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 (“Fund Services”).
BROWN ADVISORY FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 30th, 2015 • Brown Advisory Funds
THIS FIRST AMENDMENT, effective as of May 2, 2015, to the Transfer Agent Servicing Agreement dated as of May 2, 2012, (the “Agreement”), is entered into by and between BROWN ADVISORY FUNDS, a Massachusetts business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 15th, 2021 • Brown Advisory Funds
THIS THIRD AMENDMENT, to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated November 4, 2020, is made and entered into 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 (“Fund Services”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 30th, 2020 • Brown Advisory Funds
THIS SECOND AMENDMENT dated as of November 1, 2019, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between BROWN ADVISORY FUNDS, a Massachusetts business trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
BROWN ADVISORY FUNDSSub-Advisory Agreement • September 27th, 2024 • Brown Advisory Funds
This Investment Sub-Advisory Agreement is made as of September 19, 2024, by and between Brown Advisory LLC (the "Adviser") and Wellington Management Company LLP (the "SubAdviser") and effective on September 30, 2024.
BROWN ADVISORY FUNDS FORM OF INVESTMENT SUB-ADVISORY AGREEMENT for the BROWN ADVISORY EMERGING MARKETS SMALL-CAP FUNDAdvisory Agreement • October 31st, 2014 • Brown Advisory Funds • Delaware
This Investment Sub-Advisory Agreement is made as of __, 2014, by and between Brown Advisory LLC (the “Adviser”) and Macquarie Funds Management Hong Kong Ltd. (the “Sub-Adviser”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 15th, 2021 • Brown Advisory Funds
THIS THIRD AMENDMENT, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated November 4, 2020, is made and entered into 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 (“Fund Services”).
