Exhibit 99.h(3) FORM OF FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of _________, 2012, by and between ________________ (the "Trust"), a ________________________ having its principal place of business at...Fund Accounting Agreement • December 13th, 2012 • Broadmark Funds • Ohio
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Reserve Investment Funds, Inc. • New York
THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 15th, 2024 • Federated Hermes Income Securities Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 28th, 2018 • WST Investment Trust • Ohio
THIS AGREEMENT is made as of this 27th day of November, 2013, by and between WST INVESTMENT TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at ----------------------------------------------115 West Main Street, Suite 1700, Norfolk, VA 23510, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and...Fund Accounting Agreement • January 23rd, 2009 • Van Kampen Partners Trust • Illinois
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 26th, 2018 • Voya EQUITY TRUST
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 1, 2018 by and between the investment companies listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
THIRTEENTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 28th, 2020 • Federated International Series Inc
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
AMENDMENTFund Accounting Agreement • April 25th, 2019 • Voya PARTNERS INC • New York
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 between each entity listed on Exhibit A hereto (each a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (“BNY”) (the “Agreement”).
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 1st day of January, 1991, by and between, NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • March 27th, 2002 • Nuveen Performance Plus Municipal Fund Inc • New York
COMPLIANCE SUPPORT SERVICES ADDENDUM TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 29th, 2013 • Federated Managed Pool Series
This Compliance Support Services Addendum is effective as of May 31, 2012 by and between the investment companies listed on Exhibit 1 to this Addendum (each a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
ContractFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund • New York
TO THE FUND ACCOUNTING AGREEMENT THIS AMENDMENT NUMBER SIX, dated May 31, 2000, to the Fund Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the parties set forth in Schedule A, attached hereto and incorporated by reference and...Fund Accounting Agreement • October 7th, 2008 • Van Kampen Retirement Strategy Trust • Illinois
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
EXHIBIT 10.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 31, 1997, by and between the parties set forth in Schedule A hereto (designated collectively hereafter as the "Funds") and VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP., a...Fund Accounting Agreement • May 2nd, 2003 • Van Kampen Series Fund Inc • Illinois
AMENDMENT NUMBER SIXFund Accounting Agreement • March 25th, 2008 • Van Kampen Tax Exempt Trust • Illinois
W I T N E S S E T H:Fund Accounting Agreement • October 28th, 2003 • Van Kampen Series Fund Inc • Illinois
W I T N E S S E T H:Fund Accounting Agreement • August 10th, 2005 • Van Kampen Municipal Opportunity Trust • Illinois
EIGHTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 1st, 2018 • Federated Adviser Series
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 27th, 2012 • Federated Fixed Income Securities Inc
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
AMENDMENTFund Accounting Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This Amendment is an amendment to the Fund Accounting Agreement dated as of January 6, 2003 (as amended) between each entity listed on Exhibit A thereto (each a "Fund" and collectively the "Funds") and The Bank of New York Mellon ("BNY") (the "Agreement").
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 2024 • Direxion Shares ETF Trust
This Amendment (“Amendment”) dated January 31, 2024 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 25th, 2022 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Amended and Restated Global Custody and Fund Accounting Agreement, dated as of March 31, 2022, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 Chase Metrotech Center, 6th Floor, Brooklyn, NY 11245; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 277 Park Avenue, New York, NY 10172. For purposes of this Agreement, each individual Fund is a separate “Customer.”
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of February, 1991, by and between, NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK,...Fund Accounting Agreement • June 17th, 1999 • Nuveen New Jersey Investment Quality Municipal Fund Inc • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 27th, 2013 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of February, 1991, by and between, NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Fund Accounting Agreement • July 1st, 1999 • Nuveen Florida Investment Quality Municipal Fund Inc • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • Delaware
This AGREEMENT is made as of this 1st day of June, 2013, between Guggenheim Build America Bonds Managed Duration Trust (the "Trust"), a Delaware statutory trust having its principal place of business at 2455 Corporate West Drive, Lisle, Illinois 60532, and Rydex Fund Services, LLC ("RFS"), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • August 26th, 2010 • MFS Series Trust Ix /Ma/
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT THIS AGREEMENT, dated May 20, 2009 by and between the parties as set forth in Schedule A, attached hereto and incorporated herein by reference (designated collectively hereafter as the "Funds"), and VAN...Fund Accounting Agreement • April 30th, 2010 • Van Kampen Exchange Fund • Illinois
THIRD AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 27th, 2017 • Federated Fixed Income Securities Inc
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by paragraph 31 hereunder shall be joint and not several) by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
THIRD AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2014 • Federated Income Securities Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • October 27th, 2011 • MFS Series Trust Xvi
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Build America Bonds Managed Duration Trust (the “Trust”).
EXHIBIT (h)(ii) AMENDMENT NUMBER THIRTEENFund Accounting Agreement • October 20th, 2006 • Van Kampen Equity Trust
Amended and Restated FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
