Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Baillie Gifford Funds
FORM OF TWELFTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 28th, 2023 • Baillie Gifford Funds
This Twelfth Amendment Agreement, made as of February 22, 2023 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
FORM OF TWELFTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 28th, 2023 • Baillie Gifford Funds
This Twelfth Amendment Agreement, made as of February 22, 2023 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
