SEVENTH AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2024 • Brown Advisory Funds
THIS SEVENTH AMENDMENT (this “Amendment”), effective as of the last date in the signature block (the “Effective Date”), to the Amended and Restated Transfer Agent Servicing Agreement, 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 FUNDSInvestment Sub-Advisory Agreement • September 27th, 2024 • Brown Advisory Funds
This Investment Sub-Advisory Agreement is made as of September 19, 2024, by and between Brown Advisory LLC (the "Adviser") and Wellington Management Company LLP (the "SubAdviser") and effective on September 30, 2024.
SEVENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 27th, 2024 • Brown Advisory Funds
THIS SEVENTH AMENDMENT (this “Amendment”), effective as of the last date in the signature block (the “Effective Date”), to the Amended and Restated Fund Accounting Servicing Agreement, 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”).
AMENDMENT 9Distribution Agreement • September 27th, 2024 • Brown Advisory Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 20, 2024:
SEVENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 27th, 2024 • Brown Advisory Funds
THIS SEVENTH AMENDMENT (the “Amendment"), effective as of the last date in the signature block (the “Effective Date”), to the Second Amended and Restated Custody Agreement, as amended, is entered into by and between BROWN ADVISORY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the "Custodian").
SEVENTH AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 27th, 2024 • Brown Advisory Funds
THIS SEVENTH AMENDMENT (this “Amendment”), effective as of the last date in the signature block (the “Effective Date”), to the Amended and Restated Fund Administration Servicing Agreement, 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”).
