FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated February 22, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
Form of Sub-Investment Advisory Agreement for the Brown Advisory Emerging Markets Select Fund with Pzena Investment Management LLC BROWN ADVISORY FUNDS SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 18th, 2019 • Brown Advisory Funds • Delaware
This Investment Sub-Advisory Agreement is made as of April __, 2019, by and between Brown Advisory LLC (the “Adviser”) and Pzena Investment Management LLC (the “Sub-Adviser”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT dated as of February 22, 2019, to the Second Amended and Restated Custody Agreement (this “Amendment"), is entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2019 • Brown Advisory Funds • Colorado
THIS AGREEMENT is made as of December 3, 2018, between Brown Advisory Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT, to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), dated February 22, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 18th, 2019 • Brown Advisory Funds
THIS FIRST AMENDMENT, to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated February 22, 2019, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
