FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
This Addendum (the "Addendum") to the Amended and Restated Fund Administration Servicing Agreement dated May 2, 2018, (the "Agreement") is entered into by and between Brown Advisory Funds (the "Company") and U.S. Bancorp Fund Services, LLC ("USBFS").
SIXTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), as amended, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory 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”).
SIXTH AMENDMENT TO THE SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Second Amended and Restated Custody Agreement (this “Amendment"), as amended, is entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
SIXTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), as amended, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory 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”).
BROWN ADVISORY FUNDS ADDENDUM TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
This Addendum (the “Addendum”) to the Amended and Restated Fund Accounting Servicing Agreement dated November 22, 2021, (the “Agreement”) is entered into by and between Brown Advisory Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“USBGFS”).
SIXTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2023 • Brown Advisory Funds
THIS SIXTH AMENDMENT, effective as of the last date in the signature block, to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), as amended, is made and entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory 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”).
