EIGHTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementEighth Amendment Agreement • April 29th, 2021 • Baillie Gifford Funds
Contract Type FiledApril 29th, 2021 CompanyThis Amendment Agreement, made as of April 30, 2021 (“Effective Date”), 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”).
THIRTEENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementAgreement • April 29th, 2021 • Baillie Gifford Funds
Contract Type FiledApril 29th, 2021 CompanyThis Amendment Agreement, made as of April 30, 2021 (“Effective Date”), 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.
CREDIT AGREEMENTCredit Agreement • April 29th, 2021 • Baillie Gifford Funds • New York
Contract Type FiledApril 29th, 2021 Company JurisdictionAMENDMENT NO. 6 (this “Amendment”), dated as of April 20, 2021, 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, Amendment No. 2, dated as of April 24, 2018, Amendment No. 3, dated as of December 26, 2018, Joinder Agreement No. 2, dated as of December 26, 2018, Amendment No. 4, dated as of April 23, 2019, and Amendment No. 5, dated as of April 21, 2020 (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
NINTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementAgreement • April 29th, 2021 • Baillie Gifford Funds
Contract Type FiledApril 29th, 2021 CompanyThis Ninth Amendment Agreement, made as of April 30, 2021 (“Effective Date”), 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”).
FOURTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceAgreement • April 29th, 2021 • Baillie Gifford Funds
Contract Type FiledApril 29th, 2021 CompanyThis Amendment Agreement, made as of April 30, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (“BG Funds”) and The Bank of New York Mellon (“BNYM”).
Amendment No. 10 To Transfer Agency AgreementTransfer Agency Agreement • April 29th, 2021 • Baillie Gifford Funds
Contract Type FiledApril 29th, 2021 CompanyThis Amendment No. 10 To Transfer Agency Agreement, executed as of April 30, 2021 (“Effective Date”) ("Amendment No. 10"), 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.
Subscription for Shares of Beneficial InterestBaillie Gifford Funds • April 29th, 2021 • Massachusetts
Company FiledApril 29th, 2021 JurisdictionAny missing information may delay the account from being opened. The following types of shareholders are not required to complete this section:
Baillie Gifford Funds March 16, 2021 c/o Baillie Gifford Overseas Limited Calton SquareBaillie Gifford Funds • April 29th, 2021
Company FiledApril 29th, 2021