OLD WESTBURY FUNDS, INC. BESSEMER INVESTMENT MANAGEMENT LLC SUB-ADVISORY AGREEMENT Global Small Cap FundSub-Advisory Agreement • March 16th, 2005 • Old Westbury Funds Inc • California
This SUB-ADVISORY AGREEMENT executed as of , 2005, by and among OLD WESTBURY FUNDS, INC. (hereinafter called “the Fund”), BESSEMER INVESTMENT MANAGEMENT LLC (hereinafter called “the Adviser”), and DIMENSIONAL FUND ADVISORS INC. (hereinafter called “the Sub-Adviser”),
BISYS FUND SERVICES LIMITED PARTNERSHIP, DistributorDealer Agreement • March 16th, 2005 • Old Westbury Funds Inc • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, BISYS Fund Services Limited Partnership (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
OLD WESTBURY FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 16th, 2005 • Old Westbury Funds Inc
THIS INVESTMENT ADVISORY AGREEMENT is made as of March , 2005, by and between Old Westbury Funds, Inc. (the “Fund”), a Maryland corporation with its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and Bessemer Investment Management LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 630 Fifth Avenue, New York, New York 10111.
DISTRIBUTION AGREEMENTDistribution Agreement • March 16th, 2005 • Old Westbury Funds Inc • New York
AGREEMENT made as of this day of , 2005, by and between Old Westbury Funds, Inc. (the “Company”), a Maryland corporation having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
GLOBAL CUSTODIAL SERVICES AGREEMENT OLD WESTBURY FUNDS INC.Custodial Services Agreement • March 16th, 2005 • Old Westbury Funds Inc
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 20 , by and between Old Westbury Funds, Inc a Maryland Corporation under the Investment Company Act of 1940 and the Securities Act of 1933 organized under the laws of Maryland_, (the “Client “) and Citibank, N.A. acting through its offices located in New York, New York (the “Custodian”).
