SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2020 • GuideStone Funds • Delaware
Contract Type FiledApril 28th, 2020 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT (“Agreement”) is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and The London company of virginia, llc, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2020 • GuideStone Funds • Illinois
Contract Type FiledApril 28th, 2020 Company JurisdictionAGREEMENT dated as of September 13, 2005, between GuideStone Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 2401 Cedar Springs Road, Dallas, Texas 75201-1498 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.
ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2020 • GuideStone Funds • Delaware
Contract Type FiledApril 28th, 2020 Company JurisdictionThis Advisory Agreement (“Contract”) is made between GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), and GUIDESTONE CAPITAL MANAGEMENT, LLC (“Adviser”), a limited liability company 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”).
May 1, 2020 GuideStone Capital Management, LLCExpense Cap Agreement • April 28th, 2020 • GuideStone Funds
Contract Type FiledApril 28th, 2020 Company
Amendment No. 7 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 28th, 2020 • GuideStone Funds
Contract Type FiledApril 28th, 2020 CompanyThis Amendment No. 7 To Transfer Agency and Shareholder Services Agreement ("Amendment No. 7"), dated as of July 5, 2018 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and GuideStone Funds (the "Trust"), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
AMENDMENT NO. 1 TO THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2020 • GuideStone Funds
Contract Type FiledApril 28th, 2020 CompanyTHIS AMENDMENT NO. 1 TO THE SUB-ADVISORY AGREEMENT, dated as of March 1, 2020 (the “Amendment”), is made among GUIDESTONE FUNDS, a Delaware statutory trust (“Trust”), GUIDESTONE CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Texas (“Adviser”), and BlackRock Financial Management, Inc., a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
May 1, 2020 GuideStone Capital Management, LLCExpense Cap Agreement • April 28th, 2020 • GuideStone Funds
Contract Type FiledApril 28th, 2020 Company
May 1, 2020 GuideStone Capital Management, LLCExpense Cap and Reimbursement Arrangement • April 28th, 2020 • GuideStone Funds
Contract Type FiledApril 28th, 2020 Company