FORM OF NINTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • June 21st, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of June 22, 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”).
FORM OF TENTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • June 21st, 2021 • Baillie Gifford Funds
This Tenth Amendment Agreement, made as of June 22, 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”).
Baillie Gifford Funds June 22, 2021Expense Limitation Agreement • June 21st, 2021 • Baillie Gifford Funds
FORM OF FOURTEENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementCustody Agreement • June 21st, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of June 22, 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.
Form of Amendment No. 11 To Transfer Agency AgreementTransfer Agency Agreement • June 21st, 2021 • Baillie Gifford Funds
This Amendment No. 11 To Transfer Agency Agreement, executed as of June 22, 2021 (“Effective Date”) ("Amendment No. 11"), 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.
FORM OF FIFTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceSupplement to the Custody Agreement • June 21st, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of June 22, 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”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FOR THE BAILLIE GIFFORD FUNDSInvestment Advisory Agreement • June 21st, 2021 • Baillie Gifford Funds • Massachusetts
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of June 18, 2021 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 (the “Adviser”), amending and restating in their entirety certain Investment Advisory Agreements between the Trust and the Adviser.
