AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 27th, 2023 • GuideStone Funds • Delaware
THIS 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 • January 27th, 2023 • GuideStone Funds • Delaware
This 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”).
January 27, 2023 GuideStone Capital Management, LLCExpense Cap Agreement • January 27th, 2023 • GuideStone Funds
Amendment No. 11 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • January 27th, 2023 • GuideStone Funds
This Amendment No. 11 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 11”), dated as of January 27, 2023 (“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.
SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 27th, 2023 • GuideStone Funds • Illinois
THIS SECOND AMENDMENT to the Amended and Restated Custody Agreement is entered into as of January 27, 2023 (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.
SECOND AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 27th, 2023 • GuideStone Funds • Illinois
THIS SECOND AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement is entered into as of September 27, 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.
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • January 27th, 2023 • GuideStone Funds • Illinois
THIS THIRD AMENDMENT to the Amended and Restated Fund Administration and Accounting Services Agreement is entered into as of January 27, 2023 (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.
