Old Westbury Funds, Inc. DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of September, 1996, by and between Old Westbury Funds, Inc. (the "Fund"), a Maryland Corporation, and EDGEWOOD SERVICES, INC. ("Edgewood"), a New York Corporation. In...Distribution Agreement • November 26th, 1996 • Old Westbury Funds Inc • Pennsylvania
OLD WESTBURY FUNDS, INC. BESSEMER INVESTMENT MANAGEMENT LLC SUB-ADVISORY AGREEMENT Old Westbury Global Opportunities Fund This SUB-ADVISORY AGREEMENT executed as of November 12, 2007 by and among OLD WESTBURY FUNDS, INC. (hereinafter called "the...Sub-Advisory Agreement • December 31st, 2007 • Old Westbury Funds Inc • New York
EXHIBIT (h)(i) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of this 19th day of September, 2000, by and between Old Westbury Funds, Inc., a Maryland corporation (the "Company"), having its principal place of business at...Administration Agreement • February 28th, 2001 • Old Westbury Funds Inc • Ohio
OLD WESTBURY FUNDS, INC.Administrative Services Agreement • February 26th, 1997 • Old Westbury Funds Inc
This Administrative Services Agreement is made as of this 2nd day of December, 1996, between Old Westbury Funds, Inc., a Maryland Corporation (herein called the `Fund''), and Federated Administrative Services, a Delaware business trust (herein called `FAS''). WHEREAS, the Fund is a Maryland Corporation consisting of one or more portfolios, which operates as an open-end management investment company and will so register under the Investment Company Act of 1940, as amended (the `1940 Act''); and WHEREAS, the Fund desires to retain FAS as its Administrator to provide it with Administrative Services (as herein defined), and FAS is willing to render such services; NOW, THEREFORE, in consideration of the premises and mutual covenants set forth herein, the parties hereto agree as follows: 1. Appointment of Administrator. The Fund hereby appoints FAS as Administrator of the Fund on the terms and conditions set forth in this Agreement; and FAS hereby accepts such appointment and agrees to perfo
AMENDMENT TO ------------ TRANSFER AGENCY AGREEMENT -------------------------Transfer Agency Agreement • February 21st, 2003 • Old Westbury Funds Inc
12. If at any time the Shares of any Fund are offered in two or more Classes, Edgewood agrees to adopt compliance standards as to when a class of shares may be sold to particular investors. 13. This Agreement will become binding on the parties hereto...Distribution Agreement • February 26th, 1997 • Old Westbury Funds Inc
EXHIBIT (h)(iv) FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made this 1/st/ day of November, 2000, between BESSEMER TRUST COMPANY ("Bessemer"), a _________ organized under the laws of the State of ____________ and having its...Fund Accounting Agreement • February 28th, 2001 • Old Westbury Funds Inc • Ohio
EXHIBIT C DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. OLD WESTBURY FIXED INCOME FUND (THE "PORTFOLIO")Distribution Agreement • December 8th, 1997 • Old Westbury Funds Inc
Exhibit h (ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K TRANSFER AGENCY AGREEMENT AGREEMENT made this 15th day of November, 1999, between OLD WESTBURY FUNDS, INC. (the "Company"), a Maryland corporation having its principal place of business...Transfer Agency Agreement • February 28th, 2000 • Old Westbury Funds Inc • Ohio
OLD WESTBURY FUNDS, INC. Old Westbury Large Cap Strategies Fund SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2024 • Old Westbury Funds Inc • New York
This SUB-ADVISORY AGREEMENT (“Agreement”) executed as of January 23, 2024, by and among OLD WESTBURY FUNDS, INC. (the “Corporation”), on behalf of Old Westbury Large Cap Strategies Fund (the “Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (the “Adviser”), and AIKYA INVESTMENT MANAGEMENT LIMITED (the “Sub-Adviser”),
EXHIBIT (e)(iv) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Fixed Income Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
OLD WESTBURY FUNDS, INC. BESSEMER INVESTMENT MANAGEMENT LLC SUB-ADVISORY AGREEMENT Old Westbury Global Opportunities FundSub-Advisory Agreement • February 28th, 2008 • Old Westbury Funds Inc • New York
This SUB-ADVISORY AGREEMENT executed as of November 12, 2007 by and among OLD WESTBURY FUNDS, INC. (hereinafter called “the Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (hereinafter called “the Adviser”), and FRANKLIN ADVISERS, INC. (hereinafter called “the Sub-Adviser”),
EXHIBIT (d)(ii) ADVISORY CONTRACT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Capital Opportunity Fund (the "Portfolio") August 8, 1996 as amended and restated on February 28, 2001 Bessemer Trust Company, N.A. 630 Fifth Avenue New York, New...Advisory Contract • February 28th, 2001 • Old Westbury Funds Inc
MASTER SERVICES AGREEMENTMaster Services Agreement • January 31st, 2005 • Old Westbury Funds Inc • Ohio
AGREEMENT made as of the 1st day of September, 2004, (the “Effective Date”) between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Old Westbury Funds, Inc. (the “Company”) a Maryland corporation, having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
August 1, 2001 Bessemer Investment Management LLC 630 Fifth Avenue New York, New York 10111 U.S.A. Attention: Timothy J. Morris Dear Mr. Morris: We write to confirm the agreement under which we will accept the delegation by Bessemer Investment...Delegation Agreement • January 29th, 2002 • Old Westbury Funds Inc
BISYS FUND SERVICES LIMITED PARTNERSHIP, DistributorDealer Agreement • March 16th, 2005 • Old Westbury Funds Inc • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, BISYS Fund Services Limited Partnership (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
Exhibit 5(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") Federated Investors Funds 5800 Corporate Drive Pittsburgh,...Shareholder Servicing Agreement • February 25th, 1998 • Old Westbury Funds Inc
Exhibit 15(vi)(b) under Form N-1A Exhibit 1 under Item 601/Reg. S-K Exhibit D Distribution Agreement OLD WESTBURY FUNDS, INC. Old Westbury Core Equities Fund (the "Portfolio") The following provisions are hereby incorporated and made part of the...Distribution Agreement • February 25th, 1998 • Old Westbury Funds Inc
Exhibit 15(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Emerging Growth Fund (the "Portfolio") 6 St. James Avenue Boston, Massachusetts 02116 Bessemer Trust...Shareholder Servicing Agreement • December 8th, 1997 • Old Westbury Funds Inc
EXHIBIT (e)(v) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Municipal Bond Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
EXHIBIT (e)(iii) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury International Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Growth Opportunity Fund (the "Portfolio") Federated Tower Pittsburgh, Pennsylvania 15222-3779 Edgewood Services, Inc. Federated Tower Pittsburgh, Pennsylvania...Shareholder Servicing Agreement • November 26th, 1996 • Old Westbury Funds Inc
Exhibit 15(xi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ADVISORY CONTRACT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") Federated Investors Funds 5800 Corporate Drive Pittsburgh, Pennsylvania...Advisory Contract • February 25th, 1998 • Old Westbury Funds Inc
OLD WESTBURY FUNDS, INC. Old Westbury Small & Mid Cap Fund SUB-ADVISORY AGREEMENT This SUB-ADVISORY AGREEMENT ("Agreement") executed as of July 28, 2016, by and among OLD WESTBURY FUNDS, INC. (the "Corporation"), on behalf of Old Westbury Small & Mid...Sub-Advisory Agreement • December 29th, 2016 • Old Westbury Funds Inc • New York
OLD WESTBURY FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2010 • Old Westbury Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT is made as of September 1, 2010, by and between Old Westbury Funds, Inc. (the “Fund”), a Maryland corporation with its principal place of business at 760 Moore Road, King of Prussia, Pennsylvania 19406, and Bessemer Investment Management LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 630 Fifth Avenue, New York, New York 10111.
EXHIBIT (m)(viii) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury International Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES 3435...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
Exhibit 15(xiv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Core Equities Fund (the "Portfolio") Federated Investors Funds 5800 Corporate Drive Pittsburgh,...Shareholder Servicing Agreement • February 25th, 1998 • Old Westbury Funds Inc
EXHIBIT (e)(i) DISTRIBUTION AGREEMENT OLD WESTBURY FUNDS, INC. Old Westbury Core Equities Fund (the "Portfolio") 3425 Stelzer Road Columbus, Ohio 43219Distribution Agreement • February 28th, 2001 • Old Westbury Funds Inc
OLD WESTBURY FUNDS, INC. SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 28th, 2006 • Old Westbury Funds Inc
THIS SHAREHOLDER SERVICING AGREEMENT is made as of March 31, 2005 by and between Old Westbury Funds, Inc. (the “Company”), a Maryland corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and Bessemer Trust Company, N.A. (“Bessemer”), a national association having its principal place of business at 630 Fifth Avenue, New York, NY 10111.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2006 • Old Westbury Funds Inc • New York
AGREEMENT made as of this 30th day of March, 2005, by and between Old Westbury Funds, Inc. (the “Company”), a Maryland corporation having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
EXHIBIT (m)(vii) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Capital Opportunity Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
UNDERWRITING AGREEMENTUnderwriting Agreement • June 5th, 2012 • Old Westbury Funds Inc
THIS AGREEMENT is made as of April 1, 2012 by and between FORESIDE FUNDS DISTRIBUTORS LLC (“Foreside Distributors”), a Delaware limited liability company, and OLD WESTBURY FUNDS, INC., a Maryland corporation (the “Fund”).
EXHIBIT (m)(x) SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") 3435 Stelzer Road Columbus, Ohio 43219 BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES 3435...Shareholder Servicing Agreement • February 28th, 2001 • Old Westbury Funds Inc
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Custodial Services Agreement • March 1st, 2007 • Old Westbury Funds Inc • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of March 16, 2005 by and between Old Westbury Funds, Inc., a Maryland corporation and an open-end management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “Client “), and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
Exhibit 15(xvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") Federated Investors Tower Pittsburgh, Pennsylvania 15222-3779...Shareholder Servicing Agreement • December 8th, 1997 • Old Westbury Funds Inc
