CREDIT AGREEMENT dated as of May 1, 2017 among EACH CORPORATION AND EACH TRUST LISTED ON SCHEDULE 1 HERETO and THE BANK OF NEW YORK MELLONCredit Agreement • April 28th, 2017 • Baillie Gifford Funds • New York
CREDIT AGREEMENT, dated as of May 1, 2017 among each corporation and each trust listed on Schedule 1 hereto and The Bank of New York Mellon.
Baillie Gifford Overseas Limited Letterhead] April 28, 2017Expense Limitation Agreement • April 28th, 2017 • Baillie Gifford Funds
INSTITUTIONAL CLASS SUB-ACCOUNTING SERVICES AGREEMENT FOR THE BAILLIE GIFFORD FUNDSSub-Accounting Services Agreement • April 28th, 2017 • Baillie Gifford Funds • Massachusetts
This INSTITUTIONAL CLASS SUB-ACCOUNTING SERVICES AGREEMENT, made as of May 1, 2017 by and between Baillie Gifford Funds, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and Baillie Gifford Overseas Ltd., a company incorporated in Scotland (“BGOL”),
Baillie Gifford Overseas Limited Letterhead] April 28, 2017Expense Limitation Agreement • April 28th, 2017 • Baillie Gifford Funds
Baillie Gifford Overseas Limited Letterhead]Expense Limitation Agreement • April 28th, 2017 • Baillie Gifford Funds
BAILLIE GIFFORD OVERSEAS LIMITEDFee Letter • April 28th, 2017 • Baillie Gifford Funds • New York
Reference is made to the Credit Agreement, dated as of the date hereof (the “Credit Agreement”), among each corporation and each trust listed on Schedule A hereto and The Bank of New York Mellon, (“BNYM”). This letter agreement is the Fee Letter as defined in the Credit Agreement. Capitalized terms that are used but not defined in this letter agreement shall have the meanings ascribed to them in the Credit Agreement.
CLASS K AND INSTITUTIONAL CLASS ADMINISTRATION AND SUPERVISORY AGREEMENT FOR THE BAILLIE GIFFORD FUNDSAdministration and Supervisory Agreement • April 28th, 2017 • Baillie Gifford Funds • Massachusetts
This CLASS K AND INSTITUTIONAL CLASS ADMINISTRATION AND SUPERVISORY AGREEMENT, made as of May 1, 2017 by and between Baillie Gifford Funds, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and Baillie Gifford Overseas Ltd., a company incorporated in Scotland (“BGOL”),
