BAILLIE GIFFORD FUNDS EXHIBIT H FORM OF JOINDER AGREEMENTJoinder Agreement • August 27th, 2019 • Baillie Gifford Funds • New York
Contract Type FiledAugust 27th, 2019 Company JurisdictionJOINDER AGREEMENT NO. 2, dated as of December 26, 2018 (this “Joinder Agreement”), by and among each corporation and each trust listed on Schedule 1 hereto (the “Companies”) and The Bank of New York Mellon (the “Bank”).
SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG - CHINA – CONNECT SERVICESupplement to the Custody Agreement • August 27th, 2019 • Baillie Gifford Funds
Contract Type FiledAugust 27th, 2019 CompanyThis Letter relates to the Hong Kong China-Connect Service (as referenced 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 established between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), Hong Kong Exchanges and Clearing Limited, China Foreign Exchange Trade System & National Interbank Funding Centre (CFETS), China Central Depository & Clearing (CCDC), Shanghai Clearing House (SCH), the Central Moneymarkets Unit of the Monetary Authority of Hong Kong (CMU), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Limited. (HKSCC). The service applies to stocks and securities listed on a China Connect Market (China Connect Listed Stock) and bonds traded on the China Interbank Bond Mar
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • August 27th, 2019 • Baillie Gifford Funds • New York
Contract Type FiledAugust 27th, 2019 Company JurisdictionAMENDMENT NO. 3 (this “Amendment”), dated as of December 26, 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 and Amendment No. 2, dated, as of April 24, 2018 (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
Baillie Gifford Overseas LimitedExpense Limitation Agreement • August 27th, 2019 • Baillie Gifford Funds
Contract Type FiledAugust 27th, 2019 Company
Baillie Gifford Overseas LimitedExpense Limitation Agreement • August 27th, 2019 • Baillie Gifford Funds
Contract Type FiledAugust 27th, 2019 Company