IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the day and year first above written.
IN WITNESS WHEREOF the parties have executed this Agreement as of the date first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed as of the day and year first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
IN WITNESS WHEREOF the parties hereto have executed this Amendment as of the date first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.
IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of September 1, 2018. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By:_/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 09/01/18)
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of March 25, 2011. Each of the registered investment companies or series thereof listed on Exhibit A attached hereto By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxx Xxxxxxx Title: Vice President Exhibit A Schedule II of the Custody Agreement; Schedule I of the Joint Trading Account Agreement; Schedule I of the Foreign Custody Manager Agreement
IN WITNESS WHEREOF the parties have executed this Amendment Agreement as of the day and year first above written. JPMORGAN CHASE BANK By: /s/ Andrew LawsonAndrew LawsonVice President EACH OF THE CUSTOMERS LISTED IN ATTACHMENT A HERETO, SEPARATELY INDIVIDUALLY By: /s/ Henry H. HopkinsHenry H. HopkinsVice President Attachment A Page 1 of 1 LIST OF CUSTOMERS Add the following Fund: Equity Funds:
