Foreign Custody Management Agreement Sample Contracts

ELEVENTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 28th, 2023 • Baillie Gifford Funds

This Amendment Agreement, made as of February 22, 2023 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

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EIGHTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 29th, 2021 • Baillie Gifford Funds

This Amendment Agreement, made as of April 30, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

SIXTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • December 19th, 2019 • Baillie Gifford Funds

This Amendment Agreement, made as of December 19, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

FORM OF NINTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • June 21st, 2021 • Baillie Gifford Funds

This Amendment Agreement, made as of June 22, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 30th, 2018 • Baillie Gifford Funds

This Amendment Agreement, made as of 20th July 2016, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

SECOND AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 30th, 2018 • Baillie Gifford Funds

This Amendment Agreement, made as of April 24, 2018, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

FOURTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • December 17th, 2018 • Baillie Gifford Funds

This Amendment Agreement, made as of December 14, 2018, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

THIRD AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • November 29th, 2018 • Baillie Gifford Funds

This Amendment Agreement, made as of 09 October, 2018, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

SEVENTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 27th, 2020 • Baillie Gifford Funds

This Amendment Agreement, made as of April 29, 2020, is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

TENTH AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • December 23rd, 2021 • Baillie Gifford Funds

This Amendment Agreement, made as of November 1, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

FORM OF AMENDMENT AGREEMENT Amending the terms of a Foreign Custody Management Agreement
Foreign Custody Management Agreement • April 29th, 2016 • Baillie Gifford Funds

This Amendment Agreement, made as of , is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

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