Subscription for Shares of Beneficial InterestSubscription Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 Company(If a non-U.S. SUBSCRIBER does not have a taxpayer identification number, the Trust may request alternative government-issued documentation certifying to the existence of the SUBSCRIBER’s business or enterprise.)
ELEVENTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management AgreementForeign Custody Management Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThis Amendment Agreement, made as of February 22, 2023 (“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 TWELFTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThis Twelfth Amendment Agreement, made as of February 22, 2023 (“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”).
SEVENTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect ServiceSupplement to the Custody Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThis Amendment Agreement, made as of February 22, 2023 (“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 Amendment No. 14 to the Second Amended and Restated Agreement and Declaration of Trust of Baillie Gifford FundsSecond Amended and Restated Agreement and Declaration of Trust • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThe undersigned, being at least a majority of the trustees of Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), effective as of March 16, 2023, hereby consent to and adopt this Amendment No. 14 (this “Amendment”) to the Trust’s Second Amended and Restated Agreement and Declaration of Trust dated February 27, 2017, as amended (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of The Commonwealth of Massachusetts, having determined this Amendment to be consistent with the fair and equitable treatment of all shareholders of the Trust, and hereby direct that this Amendment be filed with the Secretary of The Commonwealth of Massachusetts.
SIXTEENTH AMENDMENT AGREEMENT Amending the terms of a Custody AgreementCustody Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThis Amendment Agreement, made as of February 22, 2023 (“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.
Baillie Gifford Funds April 14, 2023Expense Limitation Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 Company
AMENDMENT NO. 2 TOCredit Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyAMENDMENT NO. 2 (this “Amendment”), dated as of April 18, 2023, to the Amended and Restated Credit Agreement, dated as of April 19, 2022, by and among each corporation and each trust listed on Schedule 1 thereto and The Bank of New York Mellon as amended, supplemented or otherwise modified by Amendment No. 1, dated as of October 7, 2022 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”). Each capitalized term not defined herein shall have the meaning ascribed to it in the Credit Agreement
Amendment No. 13 To Transfer Agency AgreementTransfer Agency Agreement • April 28th, 2023 • Baillie Gifford Funds
Contract Type FiledApril 28th, 2023 CompanyThis Amendment No. 13 To Transfer Agency Agreement, executed as of February 22, 2023 (“Effective Date”) (“Amendment No. 13”), 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.