SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG - CHINA STOCK CONNECT SERVICE - SPSA ACCOUNT MODELCustody Agreement • November 29th, 2018 • Baillie Gifford Funds
This Letter relates to the Hong Kong - China Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
Amendment No. 2 To Transfer Agency AgreementTransfer Agency Agreement • November 29th, 2018 • Baillie Gifford Funds
This Amendment No. 2 To Transfer Agency Agreement (“Amendment No. 2”), dated as of February 20, 2018 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Baillie Gifford Funds (the “Investment Company”), on its own behalf and on behalf of each series of the Investment Company listed on Schedule B to the Current Agreement (as defined below), in its individual and separate capacity.
The Bank of New York Mellon One Wall Street New York, NY 10286 Attention: Morven GeorgeCustody Agreement • November 29th, 2018 • Baillie Gifford Funds
Effective as of the date above, the Trust hereby directs and authorizes BNY Mellon, as agent for the Trust, to facilitate purchase, redemption or exchange orders (“Transactions”) for shares in U.S. open-end registered investment companies (each a “Fund”), in accordance with instructions from the Trust or its agent.
FOURTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • November 29th, 2018 • Baillie Gifford Funds
This Fourth Amendment Agreement, made as of 09 October, 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”).
EIGHTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementCustody Agreement • November 29th, 2018 • Baillie Gifford Funds
This Amendment Agreement, made as of 09 October, 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.
Baillie Gifford Overseas LimitedExpense Limitation Agreement • November 29th, 2018 • Baillie Gifford Funds
THIRD AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • November 29th, 2018 • Baillie Gifford Funds
This Amendment Agreement, made as of 09 October, 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”).
Amendment No. 4 To Transfer Agency AgreementTransfer Agency Agreement • November 29th, 2018 • Baillie Gifford Funds
This Amendment No. 4 To Transfer Agency Agreement, dated as of September 28, 2018 but effective as of June 30, 2018 (“Amendment No. 4”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Baillie Gifford Funds (the “Investment Company”), on its own behalf and on behalf of each series of the Investment Company listed on Schedule B to the Amended Agreement (as defined below), in its individual and separate capacity.
