AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 30th, 2015 • Brown Advisory Funds • Minnesota
Contract Type FiledOctober 30th, 2015 Company JurisdictionTHIS AGREEMENT originally made and entered into as of May 2, 2012, by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as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.
BROWN ADVISORY FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 30th, 2015 • Brown Advisory Funds
Contract Type FiledOctober 30th, 2015 CompanyTHIS 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”).
BROWN ADVISORY FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 30th, 2015 • Brown Advisory Funds
Contract Type FiledOctober 30th, 2015 CompanyTHIS FIRST AMENDMENT, effective as of May 2, 2015, to the Fund Accounting 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”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2015 • Brown Advisory Funds
Contract Type FiledOctober 30th, 2015 CompanyTHIS FIRST AMENDMENT, dated as of the 23rd day of July, 2015, to the Distribution Agreement dated as of May 2, 2012 (the “Agreement”) 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 advisor to the Trust (the “Advisor”).
BROWN ADVISORY FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 30th, 2015 • Brown Advisory Funds
Contract Type FiledOctober 30th, 2015 CompanyTHIS FIRST AMENDMENT, effective as of May 2, 2015, to the Fund Administration 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”).