SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2017 • GuideStone Funds • Delaware
Contract Type FiledJune 29th, 2017 Company JurisdictionTHIS 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 PARAMETRIC PORTFOLIO ASSOCIATES LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • June 29th, 2017 • GuideStone Funds • Delaware
Contract Type FiledJune 29th, 2017 Company JurisdictionThis 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 • June 29th, 2017 • GuideStone Funds • Delaware
Contract Type FiledJune 29th, 2017 Company JurisdictionTHIS 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 ALLIANZ GLOBAL INVESTORS U.S. LLC, an SEC-registered investment adviser organized as a limitied liability company under the laws of the State of Delaware (“Sub-Adviser”).
July 1, 2017 GuideStone Capital Management, LLCGuideStone Funds • June 29th, 2017
Company FiledJune 29th, 2017
Amendment No. 5 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • June 29th, 2017 • GuideStone Funds
Contract Type FiledJune 29th, 2017 CompanyThis Amendment No. 5 To Transfer Agency and Shareholder Services Agreement, dated as of May 1, 2017 (“Amendment No. 5”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2017 • GuideStone Funds • Delaware
Contract Type FiledJune 29th, 2017 Company JurisdictionTHIS 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 NEUBERGER BERMAN INVESTMENT ADVISERS LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
July 1, 2017 GuideStone Capital Management, LLCGuideStone Funds • June 29th, 2017
Company FiledJune 29th, 2017
Amendment No. 6 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • June 29th, 2017 • GuideStone Funds
Contract Type FiledJune 29th, 2017 CompanyThis Amendment No. 6 To Transfer Agency and Shareholder Services Agreement, dated as of June 1, 2017 (“Amendment No. 6”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
FEE WAIVER AGREEMENT GUIDESTONE FUNDSFee Waiver Agreement • June 29th, 2017 • GuideStone Funds • Texas
Contract Type FiledJune 29th, 2017 Company JurisdictionThis Agreement is made and to be performed principally in the State of Texas, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Texas. Any amendment to this Agreement shall be in writing signed by the parties hereto.
FEE WAIVER AGREEMENT GUIDESTONE FUNDSFee Waiver Agreement • June 29th, 2017 • GuideStone Funds • Texas
Contract Type FiledJune 29th, 2017 Company JurisdictionThis Agreement is made and to be performed principally in the State of Texas, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Texas. Any amendment to this Agreement shall be in writing signed by the parties hereto.
Underwriting AgreementUnderwriting Agreement • June 29th, 2017 • GuideStone Funds
Contract Type FiledJune 29th, 2017 CompanyTHIS UNDERWRITING AGREEMENT (“Agreement”) is by and between FORESIDE FUNDS DISTRIBUTORS LLC (the “Distributor”) and GUIDESTONE FUNDS (“Fund Company”).