0001398344-24-008225 Sample Contracts

AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENT
Agency Agreement • April 29th, 2024 • Bishop Street Funds

This Amendment (“Amendment”) is made as of November 29, 2023 (the “Amendment Effective Date”), by and between Bishop Street Funds (“Fund”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.

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