FEE WAIVER AGREEMENT GUIDESTONE FUNDS
Exhibit 99(d)(74)
0000 Xxxxx Xxxxxxx Xxxx
Xxxxxx, Xxxxx 00000-0000
May 1, 2017
GuideStone Financial Resources of the Southern Baptist Convention
GuideStone Resource Management, Inc.
0000 Xxxxx Xxxxxxx Xxxx
Xxxxxx, Xxxxx 00000-0000
Ladies and Gentlemen:
GuideStone Funds, a Delaware business trust (“the Trust”), is an open-end management investment company registered under the Investment Company Act of 1940, as amended. This Agreement pertains to the series of the Trust (each, a “Fund” and collectively, the “Funds”) that are listed on Schedule A, which is attached to and is part of this Agreement.
You hereby agree, during the period from May 1, 2017 to April 30, 2018, with respect to any Fund that invests in a class of another Fund that charges shareholder service fees (“Underlying Fund”), to waive fees of the investing Fund in the amount of shareholder service fees charged by the Underlying Fund with respect to that investment. The Trust agrees to furnish or otherwise make available to you such copies of its financial statements, reports and other information relating to its business and affairs as you may, at any time or from time to time, reasonably request in connection with this Agreement.
This Agreement is made and to be performed principally in the State of Texas, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Texas. Any amendment to this Agreement shall be in writing signed by the parties hereto.
If you are in agreement with the foregoing, please sign the form of acceptance on the enclosed counterpart hereof and return the same to us.
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on behalf of each Fund listed on Schedule A
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By: |
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| Name: Xxxx X Xxxxx | ||||
| Title: President | ||||
The foregoing agreement is hereby accepted as of May 1, 2017
GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION
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By: |
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| Name: Xxx Xxxxxxxx | ||||
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Title: Vice President, Treasurer and Chief Financial Officer | |||
GUIDESTONE RESOURCE MANAGEMENT, INC.
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By: |
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| Name: Xxxxxxx Xxxxxxxx | ||||
| Title: President and Treasurer | ||||
SCHEDULE A
MyDestination 2015 Fund
MyDestination 2025 Fund
MyDestination 2035 Fund
MyDestination 2045 Fund
MyDestination 2055 Fund
Conservative Allocation Fund
Balanced Allocation Fund
Growth Allocation Fund
Aggressive Allocation Fund
Money Market Fund
Low-Duration Bond Fund
Medium-Duration Bond Fund
Extended-Duration Bond Fund
Inflation Protected Bond Fund
Global Bond Fund
Strategic Alternatives Fund1
Defensive Market Strategies Fund
Equity Index Fund
Global Real Estate Securities Fund
Value Equity Fund
Growth Equity Fund
Small Cap Equity Fund
International Equity Index Fund
International Equity Fund
Emerging Markets Equity Fund
Global Natural Resources Equity Fund
1 Effective July 1, 2017
