Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • February 27th, 2018 • Old Westbury Funds Inc
This Amendment To Transfer Agency Services Agreement (“Amendment ”), dated as of December 29, 2017 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Old Westbury Funds, Inc. (“Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Exhibit A to the Amended Agreement (as defined below).
AMENDED AND RESTATED SCHEDULE AAdministrative Oversight, Supervision and Coordination Services Agreement • February 27th, 2018 • Old Westbury Funds Inc
THIS SCHEDULE A, amended and restated as of November 20, 2017, is Schedule A to the Administrative Oversight, Supervision and Coordination Services Agreement, dated September 1, 2010 (the “Agreement”) and amended and restated July 22, 2015, by and between Old Westbury Funds, Inc. (the “Corporation”) and Bessemer Trust Company, N.A. (“BTNA”).
LOAN PARTICIPATION ADDENDUM TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTLoan Participation Addendum • February 27th, 2018 • Old Westbury Funds Inc
THIS LOAN PARTICIPATION ADDENDUM (this “Addendum”) to that certain Global Custodial Services Agreement made on March 16, 2005, as amended, modified and supplemented from time to time (the “Agreement”) is entered into on July 27, 2017, by and between Old Westbury Funds, Inc. (the “Client”) and Citibank, NA, acting through its offices located in New York (the “Custodian”). This Addendum is an annex to and constitutes an integral part of the Agreement.
ELEVENTH AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 2018 • Old Westbury Funds Inc
This ELEVENTH AMENDMENT to the Custodian Agreement (as defined below) is made and effective as of November 20, 2017 (the “Amendment”), by and between OLD WESTBURY FUNDS, INC., a Maryland corporation (the “Fund”), and BESSEMER TRUST COMPANY, a New Jersey state chartered bank (“Bessemer”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • February 27th, 2018 • Old Westbury Funds Inc
This AMENDED AND RESTATED EXHIBIT A dated as of December 29, 2017 is Exhibit A to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between The Bank of New York Mellon (assigned from its affiliate BNY Mellon Investment Servicing (US) Inc., which was formerly known formerly known as PNC Global Investment Servicing (U.S.) Inc., which was formerly known as PFPC Inc.1) and Old Westbury Funds, Inc.
FIRST AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • February 27th, 2018 • Old Westbury Funds Inc
This FIRST AMENDMENT to the Underwriting Agreement (as defined below) is made and effective as of November 20, 2017 (the “Amendment”), by and between OLD WESTBURY FUNDS, INC. (the “Fund”) and FORESIDE FUNDS DISTRIBUTORS LLC (the “Foreside Distributors”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided in the Underwriting Agreement.
AMENDED AND RESTATED SCHEDULE AShareholder Servicing Agreement • February 27th, 2018 • Old Westbury Funds Inc
This SCHEDULE A, amended and restated as of November 20, 2017, is Schedule A to the Shareholder Servicing Agreement, dated as of March 1, 2007, by and between Old Westbury Funds, Inc. and Bessemer Trust Company, N.A.
AMENDMENT NO. 5 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2018 • Old Westbury Funds Inc
This AMENDMENT No. 5 to the Investment Advisory Agreement (as defined below) is made and effective as of November 20, 2017 (the “Amendment”), by and between OLD WESTBURY FUNDS, INC. (the “Fund”) and BESSEMER INVESTMENT MANAGEMENT LLC (the “Adviser”). Terms not otherwise defined herein shall have the meanings ascribed thereto in the Investment Advisory Agreement.
SECOND AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • Old Westbury Funds Inc
This SECOND AMENDMENT to the Sub-Advisory Agreement (as defined below) is made and effective as of July 27, 2017 (the “Amendment”), by and among OLD WESTBURY FUNDS, INC. (the “Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (the “Adviser”), and MONDRIAN INVESTMENT PARTNERS LIMITED (the “Sub-Adviser”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided in the Sub-Advisory Agreement.
