SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES GMBH, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Germany (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company organized under the laws of the State of Texas, and HARRIS ASSOCIATES L.P., a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN INTERNATIONAL REAL ESTATE SECURITIES HK LIMITED, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of Hong Kong (the “Sub-Adviser”).
FEE WAIVER AGREEMENT GUIDESTONE FUNDSFee Waiver Agreement • February 27th, 2018 • GuideStone Funds • Texas
This 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.
May 1, 2017 GuideStone Capital Management, LLCExpense Cap Agreement • February 27th, 2018 • GuideStone Funds
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Contract”) is made among GUIDESTONE FUNDS, a Delaware business trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a non-profit corporation organized under the laws of the State of Texas, and HEITMAN REAL ESTATE SECURITIES LLC, an investment adviser registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940 (the “Advisers Act”) and organized under the laws of the State of Delaware (the “Sub-Adviser”).
May 1, 2018 GuideStone Capital Management, LLCExpense Cap Agreement • February 27th, 2018 • 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, 2018 GuideStone Capital Management, LLCExpense Cap Agreement • February 27th, 2018 • 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.
