THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIRD AMENDMENT TO THE AMENDED AND RESTATED
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
THIS THIRD AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement is entered into as of January 27, 2023 (this “Amendment”) by and between GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”) on behalf of each its separate series listed on Annex A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”) and THE NORTHERN TRUST COMPANY (”Northern”), an Illinois corporation.
WHEREAS, Northern provides certain services to the Trust pursuant to the Amended and Restated Fund Administration and Accounting Services Agreement, dated as of April 1, 2021 (as amended, restated or otherwise modified from time to time prior to the date hereof, the “Agreement”); and
WHEREAS, in addition to the provisions contained in the Agreement, effective as of the date hereof, the Trust and Northern wish to make certain amendments to the Agreement.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. DEFINITIONS; INTERPRETATION. Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Agreement. The headings to the clauses of this Amendment shall not affect its interpretation.
2. AMENDMENT. Effective as of the date of this Amendment, Annex A (Listing of Funds) of the Agreement shall be replaced in its entirety by the amended Annex A (Listing of Funds), attached hereto.
3. GOVERNING LAW. This Amendment shall be construed and the substantive provisions hereof interpreted under and in accordance with the laws of the State of Illinois.
4. MISCELLANEOUS. This Amendment may be executed in any number of counterparts, each of which will be deemed an original, but all of which taken together shall constitute one single agreement between the parties. Any such counterpart, to the extent delivered by means of a facsimile machine or by .pdf, ..tif, .gif, .jpg or similar attachment to electronic mail or by means of DocuSign® or other electronic signature, shall be treated in all manner and respects as an original executed counterpart. Each DocuSign® or other electronic, faxed, scanned or photocopied manual signature shall for all purposes have the same validity, legal effect and admissibility in evidence as an original manual signature and the parties hereby waive any objection to the contrary. Except as provided herein, this Amendment may not be amended or otherwise modified except in writing signed by all the parties hereto.
5. EFFECT OF AMENDMENT. All other terms and conditions set forth in the Agreement shall remain unchanged and in full force and effect. On and after the date hereof, each reference to the Agreement in the Agreement and all schedules thereto shall mean and be a reference to the Agreement as amended by this Amendment.
[Signature Pages Follow]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
| GUIDESTONE FUNDS | ||
| By: | ||
| Name: | Xxxxxxx Xxxxxxxx | |
| Title: |
Vice President – Fund Operations and Secretary | |
| THE NORTHERN TRUST COMPANY | ||
| By: | ||
| Name: | Xxxx Xxxxx | |
| Title: | Vice President | |
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ANNEX A
LISTING OF FUNDS
TARGET DATE FUNDS
GuideStone Funds MyDestination 2015 Fund
GuideStone Funds MyDestination 2025 Fund
GuideStone Funds MyDestination 2035 Fund
GuideStone Funds MyDestination 2045 Fund
GuideStone Funds MyDestination 2055 Fund
TARGET RISK FUNDS
GuideStone Funds Conservative Allocation Fund
GuideStone Funds Balanced Allocation Fund
GuideStone Funds Growth Allocation Fund
GuideStone Funds Aggressive Allocation Fund
SELECT FUNDS – FIXED INCOME FUNDS
GuideStone Funds Money Market Fund
GuideStone Funds Low-Duration Bond Fund
GuideStone Funds Medium-Duration Bond Fund
GuideStone Funds Global Bond Fund
GuideStone Funds Impact Bond Fund
GuideStone Funds Strategic Alternatives Fund
SELECT FUNDS – EQUITY FUNDS
GuideStone Funds Defensive Market Strategies Fund
GuideStone Funds Impact Equity Fund
GuideStone Funds Equity Index Fund
GuideStone Funds Global Real Estate Securities Fund
GuideStone Funds Value Equity Index Fund
GuideStone Funds Value Equity Fund
GuideStone Funds Growth Equity Index Fund
GuideStone Funds Growth Equity Fund
GuideStone Funds Small Cap Equity Fund
GuideStone Funds International Equity Index Fund
GuideStone Funds International Equity Fund
GuideStone Funds Emerging Markets Equity Fund
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