OLD WESTBURY FUNDS, INC. Old Westbury Credit Income Fund SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2020 • Old Westbury Funds Inc • New York
This SUB-ADVISORY AGREEMENT (“Agreement”) executed as of August 3, 2020, by and among OLD WESTBURY FUNDS, INC. (the “Corporation”), on behalf of Old Westbury Credit Income Fund (the “Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (the “Adviser”), and BLACKROCK FINANCIAL MANAGEMENT, INC. (the “Sub-Adviser”),
AMENDMENT NO. 7 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2020 • Old Westbury Funds Inc
This AMENDMENT No. 7 to the Investment Advisory Agreement (as defined below) is made and effective as of August 3, 2020 (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.
AMENDED AND RESTATED SCHEDULE AOld Westbury Funds Inc • September 25th, 2020
THIS SCHEDULE A, amended and restated as of August 3, 2020, 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 and October 24, 2018, by and between Old Westbury Funds, Inc. (the “Corporation”) and Bessemer Trust Company, N.A. (“BTNA”).
AMENDMENT TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 25th, 2020 • Old Westbury Funds Inc • New York
THIS AMENDMENT (this “Amendment”) to the Global Custody Services Agreement dated as of March 16, 2005 (as amended and supplemented herein and from time to time, the “Custody Agreement”) by and between Old Westbury Funds, In., (“Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”, together with the Client the “Parties”). This Amendment shall be effective as of August 18, 2020 (the “Effective Date”)
CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2020 • Old Westbury Funds Inc
THIS AGREEMENT is made as of October 12, 1993 by and between OLD WESTBURY FUNDS, INC., a Maryland corporation (“the Fund”), and BESSEMER TRUST COMPANY, a state chartered bank (“Bessemer”).
AMENDED AND RESTATED EXHIBIT AOld Westbury Funds Inc • September 25th, 2020
This AMENDED AND RESTATED EXHIBIT A dated as of August 18, 2020 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.
THIRD AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • September 25th, 2020 • Old Westbury Funds Inc • New York
This third amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of May 31, 2017 by and between Old Westbury Funds, Inc. (the “Fund”) and Foreside Funds Distributors LLC (“Foreside”) is entered into as of August 3, 2020 (the “Effective Date”).
AMENDED AND RESTATED SCHEDULE AOld Westbury Funds Inc • September 25th, 2020
This SCHEDULE A, amended and restated as of August 3, 2020, 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 To Transfer Agency Services AgreementTransfer Agency Services Agreement • September 25th, 2020 • Old Westbury Funds Inc
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of August 18, 2020 (“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).
