SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2017 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit limited liability company organized under the laws of the State of Texas, and , a registered investment adviser organized under the laws of the State of (“Sub-Adviser”
ADVISORY AGREEMENTAdvisory Agreement • February 28th, 2017 • GuideStone Funds • Delaware
This Advisory Agreement (“Contract”) is made between GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a nonprofit corporation organized under the laws of the State of Texas and registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2017 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and PARAMETRIC PORTFOLIO ASSOCIATES LLC, a registered investment advisor organized under the laws of the State of Delaware (“Sub-Adviser”).
GUIDESTONE FUNDS FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 31, 2017Fund Administration and Accounting Services Agreement • February 28th, 2017 • GuideStone Funds • Illinois
AGREEMENT made as of March 31, 2017 by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
Termination Amendment To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 28th, 2017 • GuideStone Funds
This Termination Amendment To Transfer Agency And Shareholder Services Agreement, dated as of December 31, 2016 (“Termination Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds, on its own behalf and on behalf of each Fund, each in its individual and separate capacity (“GuideStone”).
Termination Amendment To Administration and Accounting Services AgreementTermination Amendment • February 28th, 2017 • GuideStone Funds
This Termination Amendment To Administration and Accounting Services Agreement, dated as of December 31, 2016 (“Termination Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds, on its own behalf and on behalf of each Fund, each in its individual and separate capacity (“GuideStone”).
May 1, 2017 GuideStone Capital Management, LLCExpense Cap Agreement • February 28th, 2017 • GuideStone Funds
GuideStone Funds, a Delaware business trust (the “Trust”), is an open-end management investment company registered under the Investment Company Act of 1940, as amended. This Agreement pertains only to the Institutional Class of the series of the Trust that are listed on Schedule A (each, a “Fund” and collectively, the “Funds”), which is attached hereto and is part of this Agreement.
May 1, 2017 GuideStone Capital Management, LLCExpense Cap Agreement • February 28th, 2017 • GuideStone Funds
GuideStone Funds, a Delaware business trust (“the Trust”), is an open-end management investment company registered under the Investment Company Act of 1940, as amended. This Agreement pertains only to the Investor Class of the series of the Trust that are listed on Schedule A (each, a “Fund” and collectively, the “Funds”), which is attached hereto and is part of this Agreement.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2017 • GuideStone Funds • New York
THIS AGREEMENT is made and entered into as of this day of , by and between GuideStone Funds, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
