Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • December 4th, 2018 • Old Westbury Funds Inc
This Amendment To Transfer Agency Services Agreement (“Amendment ”), dated as of November 14, 2018 (“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 EXHIBIT AAdministration and Accounting Services Agreement • December 4th, 2018 • Old Westbury Funds Inc
This AMENDED AND RESTATED EXHIBIT A dated as of November 14, 2018 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 and Old Westbury Funds, Inc.
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 4th, 2018 • Old Westbury Funds Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 11, 2018 by and between OLD WESTBURY FUNDS, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
