AMENDMENT NO. 3 TO AGENCY AGREEMENTAgency Agreement • April 30th, 2019 • Bishop Street Funds • Missouri
THIS AMENDMENT NO. 3 TO AGENCY AGREEMENT (this “Amendment”) is entered into as of the 30th day of April, 2018 (the “Amendment Effective Date”) by and between BISHOP STREET FUNDS, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at one Freedom Valley Road, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”). Unless otherwise defined in this Amendment, capitalized terms shall have the meanings ascribed to them in the Agreement (defined below).
AMENDMENT TO AGENCY AGREEMENT BETWEEN BISHOP STREET FUNDS AND DST SYSTEMS, INC.Agency Agreement • April 30th, 2019 • Bishop Street Funds
THIS AMENDMENT (this “Amendment”) to the AGENCY AGREEMENT to be effective as of June 26, 2018 (the “Effective Date”) by and between BISHOP STREET FUNDS, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, MO 64105 (“DST”).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • April 30th, 2019 • Bishop Street Funds • Delaware
Throughout the Term, DST shall comply with Exhibit D (DST Information Protection Program), which is made a part of this Agreement and applies to the Transfer Agency. The policies and procedures specified in Exhibit D (DST Information Protection Program) are subject to change at any time provided that the protections afforded thereby will not be diminished in comparison with those provided by DST to the Trust prior to the execution of this Agreement. DST will be reasonably available to meet with and provide reasonable assurances to the Trust concerning its data security procedures.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2019 • Bishop Street Funds • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of November, 2018 (the “Effective Date”), by and between Bishop Street Funds, a Massachusetts business trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT - CYBERSECURITYDistribution Agreement • April 30th, 2019 • Bishop Street Funds • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT—CYBERSECURITY (this “Amendment”), made this 13th day of November, 2018 (the “Amendment Effective Date”), by and between Bishop Street Funds, a Massachusetts business trust (the “Trust”), and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).
