Supplement to the Custody Agreement Sample Contracts

Contract
Supplement to the Custody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
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ANNEX A
Supplement to the Custody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund

This Annex A, amended and restated effective as of July 29, 2019, is the Annex A to that certain Supplement to the Custody Agreement Hong Kong - China Connect Service dated as of April 29, 2016, by and between each of the Portfolios listed on this Annex A and The Bank of New York Mellon.

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SEVENTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
THIRD AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
SEVENTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
SECOND AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
AMENDMENT TO SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG-CHINA CONNECT SERVICE
Supplement to the Custody Agreement • April 11th, 2022 • RBC Funds Trust

This Amendment (“Amendment”) is made as of the 1st day of April 2022, by and between RBC FUNDS TRUST (the “Client”) and THE BANK OF NEW YORK MELLON (“BNYM”).

Sample 1
SIXTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
FOURTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong — China — Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG - CHINA – CONNECT SERVICE
Supplement to the Custody Agreement • August 27th, 2019 • Baillie Gifford Funds

This Letter relates to the Hong Kong China-Connect Service (as referenced in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service established between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), Hong Kong Exchanges and Clearing Limited, China Foreign Exchange Trade System & National Interbank Funding Centre (CFETS), China Central Depository & Clearing (CCDC), Shanghai Clearing House (SCH), the Central Moneymarkets Unit of the Monetary Authority of Hong Kong (CMU), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Limited. (HKSCC). The service applies to stocks and securities listed on a China Connect Market (China Connect Listed Stock) and bonds traded on the China Interbank Bond Mar

Sample 1
FORM OF FIFTH AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody 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 (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
FIRST AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
Supplement to the Custody Agreement • December 19th, 2019 • Baillie Gifford Funds

This Amendment Agreement, made as of November 25, 2019, is made by and between Baillie Gifford Funds, a Massachusetts business trust (“BG Funds”) and The Bank of New York Mellon (“BNYM”).

Sample 1
Contract
Supplement to the Custody Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
Sample 1
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