OLD WESTBURY FUNDS, INC. Old Westbury Large Cap Strategies Fund SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 2nd, 2015 • Old Westbury Funds Inc • New York
This SUB-ADVISORY AGREEMENT (“Agreement”) executed as of February13, 2015, by and among OLD WESTBURY FUNDS, INC. (the “Corporation”), on behalf of Old Westbury Large Cap Strategies Fund (the “Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (the “Adviser”), and HARDING LOEVNER LP (the “Sub-Adviser”).
OWF STRATEGIC OPPORTUNITIES FUND LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 2nd, 2015 • Old Westbury Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT is made as of February 24, 2015, by and between OWF Strategic Opportunities 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 EXHIBIT ATransfer Agency Services Agreement • April 2nd, 2015 • Old Westbury Funds Inc
This EXHIBIT A, amended and restated effective as of June 25, 2014, is Exhibit A to the Transfer Agency Services Agreement, dated as of April 3, 2006, by and between BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc., which was formerly known as PFPC Inc. 1 ) and Old Westbury Funds, Inc.
AMENDED AND RESTATED EXHIBIT AExhibit a to the Administration and Accounting Services Agreement • April 2nd, 2015 • Old Westbury Funds Inc
This EXHIBIT A, amended and restated effective as of June 25, 2014, is Exhibit A to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc., which was formerly known as PFPC Inc.1) and Old Westbury Funds, Inc.
