OWF REAL RETURN FUND LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 23rd, 2013 • Old Westbury Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT is made as of September 1, 2010, by and between OWF Real Return Fund Ltd. (the “Fund”), a Cayman Islands exempted limited company with its principal place of business at P.O. Box 694, CIBC Financial Centre, Dr. Roy’s Drive, George Town, Grand Cayman KY1-1107, Cayman Islands, and Bessemer Investment Management LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 630 Fifth Avenue, New York, New York 10111.
AMENDED AND RESTATED SCHEDULE AOld Westbury Funds Inc • September 23rd, 2013
THIS SCHEDULE A, amended and restated as of July 10, 2013 is Schedule A to that Shareholder Servicing Agreement dated as of March 1, 2007 by and between Old Westbury Funds, Inc. and Bessemer Trust Company, N.A.
AMENDED AND RESTATED SCHEDULE AOld Westbury Funds Inc • September 23rd, 2013
THIS SCHEDULE A, amended and restated as of July 10, 2013 is Schedule A to that Administrative Oversight, Supervision and Coordination Services Agreement dated September 1, 2010 (the “Agreement”), between Old Westbury Funds, Inc. and Bessemer Trust Company, N.A. (“BTNA”).
