Standard Contracts
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 30th, 2022 • GuideStone Funds • Delaware
Contract Type FiledAugust 30th, 2022 Company JurisdictionTHIS AMENDED AND RESTATED 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 PARAMETRIC PORTFOLIO ASSOCIATES LLC, a registered investment adviser organized under the laws of the State of Delaware (“Sub-Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • August 30th, 2022 • GuideStone Funds • Delaware
Contract Type FiledAugust 30th, 2022 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”).
Amendment No. 10 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • August 30th, 2022 • GuideStone Funds
Contract Type FiledAugust 30th, 2022 CompanyThis Amendment No. 10 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 10”), dated as of July 1, 2022 (“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.
FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • August 30th, 2022 • GuideStone Funds • Illinois
Contract Type FiledAugust 30th, 2022 Company JurisdictionTHIS FIRST AMENDMENT to the Amended and Restated Custody Agreement is entered into as of [August 31], 2022 (this “Amendment”) by and between GUIDESTONE FUNDS, a Delaware statutory trust (the “Fund”) on behalf of each series of the Fund listed on Schedule B to the Agreement (as defined below) (each, a “Portfolio” and, collectively, the “Portfolios”) and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois corporation.
August 31, 2022 GuideStone Capital Management, LLCExpense Cap Agreement • August 30th, 2022 • GuideStone Funds
Contract Type FiledAugust 30th, 2022 Company
FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • August 30th, 2022 • GuideStone Funds • Illinois
Contract Type FiledAugust 30th, 2022 Company JurisdictionTHIS FIRST AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement is entered into as of [August 31], 2022 (this “Amendment”) by and between GUIDESTONE FUNDS, a Delaware statutory trust (the “Trust”) on behalf of each its separate series listed on Annex A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”) and THE NORTHERN TRUST COMPANY (”Northern”), an Illinois corporation.