Amendment No. 12 To Transfer Agency AgreementTransfer Agency Agreement • December 23rd, 2021 • Baillie Gifford Funds
This Amendment No. 12 To Transfer Agency Agreement, executed as of December 15, 2021 (“Effective Date”) ("Amendment No. 12"), 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.
FIFTEENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementCustody Agreement • December 23rd, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of November 1, 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 ELEVENTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • December 23rd, 2021 • Baillie Gifford Funds
This Eleventh Amendment Agreement, made as of November 1, 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”).
SIXTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceSupplement to the Custody Agreement • December 23rd, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of November 1, 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”).
Baillie Gifford Funds December 21, 2021Expense Limitation Agreement • December 23rd, 2021 • Baillie Gifford Funds
Dear Sir/ Madam Vietnam IPO/Private Placements Addendum/Supplement to the Global Custody AgreementAddendum/Supplement to the Global Custody Agreement • December 23rd, 2021 • Baillie Gifford Funds
Addendum/Supplement to the Global Custody Agreement of September 29, 2000 between Baillie Gifford Funds (“we” or “us”) and The Bank of New York Mellon (the “Custodian”), as amended from time to time.
TENTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • December 23rd, 2021 • Baillie Gifford Funds
This Amendment Agreement, made as of November 1, 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”).
