Baillie Gifford Funds April 30, 2018Expense Limitation Agreement • April 30th, 2018 • Baillie Gifford Funds
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • April 30th, 2018 • Baillie Gifford Funds • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of April 24, 2018, to the Credit Agreement, dated as of May 1, 2017, by and among each corporation and each trust listed on Schedule 1 hereto and The Bank of New York Mellon, as amended by Amendment No. 1, dated as of October 3, 2017 (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • April 30th, 2018 • Baillie Gifford Funds
This Amendment Agreement, made as of 20th July 2016, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
BAILLIE GIFFORD OVERSEAS LIMITEDCredit Agreement • April 30th, 2018 • Baillie Gifford Funds • New York
Reference is made to the Credit Agreement, dated as of May 1, 2017 (as amended by Amendment No. 1 to Credit Agreement, dated as of October 3, 2017, and as further amended by Amendment No. 2 to 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.
SECOND AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • April 30th, 2018 • Baillie Gifford Funds
This Amendment Agreement, made as of April 24, 2018, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
SEVENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementCustody Agreement • April 30th, 2018 • Baillie Gifford Funds
This Amendment Agreement, made as of 1st November 2017 made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”) on behalf of each series of the Trust, and the Bank of New York Mellon.
SECOND AMENDMENT AGREEMENT Amending the Terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 30th, 2018 • Baillie Gifford Funds
This Second Amendment Agreement, made as of 1st November 2017, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
