0001193125-21-140859 Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2021 • GuideStone Funds • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) 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 Forward Management, LLC d/b/a Salient, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
Standard Contracts
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 29th, 2021 • GuideStone Funds • Delaware
THIS SUB-SUBADVISORY AGREEMENT (“Agreement”) is made among Forward Management, LLC d/b/a Salient, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”), and Broadmark Asset Management LLC, a limited liability company organized under the laws of the State of Delaware (“Sub-Subadviser”).
GUIDESTONE FUNDS AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY April 1, 2021Fund Administration and Accounting Services Agreement • April 29th, 2021 • GuideStone Funds • Delaware
AGREEMENT made as of April 1, 2021 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.
May 1, 2021 GuideStone Capital Management, LLCExpense Cap Agreement • April 29th, 2021 • GuideStone Funds
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 29th, 2021 • GuideStone Funds • Delaware
AMENDED AND RESTATED CUSTODY AGREEMENT dated as of April 1, 2021, between GuideStone Funds, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 5005 LBJ Freeway, Ste 2200, Dallas, Texas 75244-6152 (the “Fund”) on behalf of each series of the Fund listed on Schedule B hereto, as it may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
