ADMINISTRATION AGREEMENT ------------------------ AGREEMENT, made as of January 27, 2004 between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company") and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the...Administration Agreement • January 30th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 29th day of July 2004, by and between Commonwealth Cash Reserve Fund, Inc. (the "Corporation"), a corporation organized under the laws of the Commonwealth of Virginia, and PFMAM, Inc. (the...Distribution Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
CUSTODIAN AGREEMENT This Agreement between COMMONWEALTH CASH RESERVE FUND, INC. a corporation organized and existing under the laws of Virginia (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the "CUSTODIAN"),...Custodian Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT made as of January 27, 2004, as amended March 16, 2006, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company"), with respect to the Commonwealth Cash Reserve...Transfer Agency Agreement • October 30th, 2006 • Commonwealth Cash Reserve Fund Inc
ADVISORY AGREEMENT AGREEMENT, made as of July 29, 2004 between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Company is registered...Advisory Agreement • September 14th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, made as of January 27, 2004, as amended March 16, 2006, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company"), with respect to the Commonwealth Cash Reserve Fund...Administration Agreement • October 30th, 2006 • Commonwealth Cash Reserve Fund Inc • Virginia
COMMONWEALTH CASH RESERVE FUND, INC. AMENDED DISTRIBUTION AGREEMENT ------------------------------ AGREEMENT, made as of May 5, 2003 between Commonwealth Cash Reserve Fund, Inc. (the "Company"), and Commonwealth Financial Group, Inc. (the...Distribution Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc • Virginia
Master Custodian AgreementMaster Custodian Agreement • October 25th, 2021 • PFM Funds • Massachusetts
This Agreement is made as of November 9, 2020 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian” or “State Street”).
Amendment to Administration Agreement ------------------------------------- AMENDMENT made as of this 5th day of May, 2003, to that certain Administration Transfer Agency Agreement, dated August 1, 2002 ("Administration Agreement"), between...Administration Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc
COMMENWEALTH CASH RESERVE FUND, INC. OPERATING EXPENSES LIMITATION AGREEMENT AGREEMENT by and between COMMONWEALTH CASH RESERVE FUND, INC., a corporation organized under the laws of the Commonwealth of Virginia (the "Company"), on behalf of the CCRF...Operating Expenses Limitation Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc • Virginia
WITNESSETH:Custodian Agreement • May 2nd, 2005 • Commonwealth Cash Reserve Fund Inc • Virginia
FOURTH AMENDED AND RESTATED TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 26th, 2019 • PFM Funds • Virginia
THIS FOURTH AMENDED AND RESTATED TRANSFER AGENT AGREEMENT made and entered into as of December 16, 2009, and amended and restated as of July 1, 2014, March 1, 2017, June 1, 2018 and November 7, 2018 (the “Agreement”), by and between PFM Funds, a Virginia business trust (the "Trust"), with respect to each of the series of the Trust identified in Schedule A of this Agreement (each, a "Fund" and collectively, the "Funds") and each class thereof, and PFM Asset Management LLC, a Delaware limited liability company (hereinafter referred to as the "Agent").
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of July 2005, by and between Commonwealth Cash Reserve Fund, Inc. (the "Corporation"), a corporation organized under the laws of the Commonwealth of Virginia, and PFM Fund Distributors,...Distribution Agreement • July 1st, 2005 • Commonwealth Cash Reserve Fund Inc • Virginia
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • October 30th, 2017 • PFM Funds • Virginia
AMENDED AND RESTATED ADVISORY AGREEMENT, made and entered into as of July 1, 2014, and amended and restated as of October 3, 2016, between PFM Funds (herein called the “Trust”), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 9th, 2021 • First American Funds Inc
THIS AGREEMENT is effective as of the 26th day of August, 2021, between U.S. Bancorp Asset Management, Inc., as investment advisor (the “Advisor”), and First American Funds, Inc. (“FAF”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2017 • PFM Funds • Virginia
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of July 1, 2014 and amended and restated as of December 29, 2016, by and between PFM FUNDS, a Virginia business trust (the “Trust”), and PFM FUND DISTRIBUTORS, INC., a Pennsylvania corporation (the “Distributor”).
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 30th, 2017 • PFM Funds • Virginia
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, made and entered into as of December 16, 2009, and amended and restated as of July 1, 2014 and December 29, 2016, between PFM FUNDS, a Virginia business trust (the “Trust”), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Administrator”).
Amendment to Administration Agreement Between First American Funds, Inc. and U.S. Bancorp Asset Management, Inc.Administration Agreement • September 9th, 2021 • First American Funds Inc
THIS AMENDMENT is made effective as of August 26, 2021, by and between First American Funds, Inc., a Minnesota Corporation, (the “Fund”), and U.S. Bancorp Asset Management, Inc. (formerly, FAF Advisors, Inc.), a Delaware corporation (the “Administrator”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 16th, 2008 • Commonwealth Cash Reserve Fund Inc
WHEREAS, Commonwealth Cash Reserve Fund, Inc. (the "Company"), and PFM Asset Management LLC (the "Adviser") are parties to an Investment Advisory Agreement dated May 5, 2003 (the "Agreement") with respect to the CCRF Federal Portfolio (the “Fund”), a separate investment portfolio of the Company;
PFM FUNDS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT FOR INDEPENDENT SCHOOLS AND COLLEGES CLASS OF PRIME SERIESOperating Expense Limitation Agreement • November 2nd, 2009 • PFM Funds
AMENDMENT, made this 31st day of October, 2009, to that certain agreement (“Operating Expenses Limitation Agreement”) by and between PFM FUNDS, a business trust organized under the laws of the Commonwealth of Virginia (“Trust”), on behalf of Prime Series, a separate series of the Trust and PFM Asset Management LLC (“Adviser”).
ADVISORY AGREEMENT AGREEMENT, made as of _____________ between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PUBLIC FINANCIAL MANAGEMENT, INC. (the "Adviser"). WHEREAS, the Company is registered as an open-end, diversified,...Advisory Agreement • November 29th, 1995 • Commonwealth Cash Reserve Fund Inc • Virginia
PFM FUNDS OPERATING EXPENSE LIMITATION AGREEMENT FOR INDEPENDENT SCHOOLS AND COLLEGES CLASS OF PRIME SERIESOperating Expense Limitation Agreement • May 5th, 2009 • PFM Funds • Virginia
Agreement made this 4th day of May, 2009 (the “Agreement”) by and between PFM Funds, a business trust organized under the laws of the Commonwealth of Virginia (the “Trust”), on behalf of Prime Series, a series of the Trust, and PFM Asset Management LLC (“PFMAM”), a Delaware limited liability company.
AMENDMENT, made this _______ day of ______, to that certain agreement ("Operating Expenses Limitation Agreement") by and between COMMONWEALTH CASH RESERVE FUND, INC., a corporation organized under the laws of the Commonwealth of Virginia (the...Operating Expenses Limitation Agreement • August 1st, 2003 • Commonwealth Cash Reserve Fund Inc
ADMINISTRATION AGREEMENT AGREEMENT, made this 31st day of July, 2002, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company") and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Administrator"). W - I...Administration Agreement • July 29th, 2002 • Commonwealth Cash Reserve Fund Inc • Virginia
PFM FUNDS FIRST AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT FOR COLORADO INVESTORS CLASS OF PRIME SERIESOperating Expense Limitation Agreement • October 31st, 2012 • PFM Funds
First Amendment to Operating Expense Limitation Agreement made this ____ day of August, 2012 (the “Agreement”) by and between PFM Funds, a business trust organized under the laws of the Commonwealth of Virginia (the “Trust”), on behalf of Prime Series, a series of the Trust, and PFM Asset Management LLC (“PFMAM”), a Delaware limited liability company.
PFM FUNDS SECOND AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT FOR INDEPENDENT SCHOOLS AND COLLEGES CLASS OF PRIME SERIESOperating Expense Limitation Agreement • June 29th, 2011 • PFM Funds
Second Amendment to Operating Expense Limitation Agreement made this 29th day of June, 2011 (the “Second Amendment”) by and between PFM Funds, a business trust organized under the laws of the Commonwealth of Virginia (the “Trust”), on behalf of Prime Series, a series of the Trust, and PFM Asset Management LLC (“PFMAM”), a Delaware limited liability company.
OMMONWEALTH CASH RESERVE FUND, INC. SECOND OPERATING EXPENSES LIMITATION AGREEMENT AGREEMENT, effective as of January 27, 2004 by and between COMMONWEALTH CASH RESERVE FUND, INC., a corporation organized under the laws of the Commonwealth of Virginia...Operating Expenses Limitation Agreement • January 30th, 2004 • Commonwealth Cash Reserve Fund Inc • Virginia
ADVISORY AGREEMENT AGREEMENT, made as of July 31, 2002 between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Company is registered...Advisory Agreement • July 29th, 2002 • Commonwealth Cash Reserve Fund Inc • Virginia
PFM FUNDS THIRD AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT FOR INDEPENDENT SCHOOLS AND COLLEGES CLASS OF PRIME SERIESOperating Expense Limitation Agreement • October 31st, 2012 • PFM Funds
Third Amendment to Operating Expense Limitation Agreement made this ____ day of August, 2012 (the “Third Amendment”) by and between PFM Funds, a business trust organized under the laws of the Commonwealth of Virginia (the “Trust”), on behalf of Prime Series, a series of the Trust, and PFM Asset Management LLC (“PFMAM”), a Delaware limited liability company.
FEE DEFERRAL AGREEMENTFee Deferral Agreement • October 28th, 2020 • PFM Funds
FEE DEFERRAL AGREEMENT, effective as of June 25, 2020 (this “Agreement”), between PFM Asset Management LLC, a Delaware limited liability company (“PFMAM”), and PFM Funds, a Virginia business trust (the “Trust”).
PFM FUNDS OPERATING EXPENSE LIMITATION AGREEMENT FOR INDEPENDENT SCHOOLS AND COLLEGES CLASS OF PRIME SERIESOperating Expense Limitation Agreement • July 30th, 2010 • PFM Funds • Virginia
Agreement made this 16th day of December, 2009 (the “Agreement”) by and between PFM Funds, a business trust organized under the laws of the Commonwealth of Virginia (the “Trust”), on behalf of Prime Series, a series of the Trust, and PFM Asset Management LLC (“PFMAM”), a Delaware limited liability company.
INVESTMENT AGREEMENT BY AND AMONG FLORIDA EDUCATION INVESTMENT TRUST FUND, PFM FUNDS AND PFM FUND DISTRIBUTORS, INC. Dated as of SEPTEMBER __, 2010Investment Agreement • October 8th, 2010 • PFM Funds • Virginia
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ______day of September, 2010, by and among Florida Education Investors Trust Fund (the “Fund”), an entity formed pursuant to Section 218.415, Florida Statutes, of the State of Florida, and the Florida Interlocal Cooperation Act of 1969, as amended, Section 163.01, Florida Statutes, and pursuant to a Declaration of Trust, dated as of December 3, 2009 (the “Declaration”), PFM Funds (“PFM Funds”), a Virginia Business Trust, for itself and on behalf of its series known as Prime Series (the “Portfolio”), and PFM Fund Distributors, Inc. (“PFMFD”), a Pennsylvania corporation.
TRANSFER AGENCY AGREEMENT THIS AGREEMENT made this 31st day of July, 2002 by and between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Fund"), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company ("PFM"). W - I - T -...Transfer Agency Agreement • July 29th, 2002 • Commonwealth Cash Reserve Fund Inc
ADVISORY AGREEMENT (Revised) AGREEMENT, made as of May 5, 2003, between COMMONWEALTH CASH RESERVE FUND, INC. (herein called the "Company"), and PFM ASSET MANAGEMENT LLC (the "Adviser"). WHEREAS, the Company is registered as an open-end diversified,...Advisory Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc • Virginia
SECOND AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • June 29th, 2011 • PFM Funds
WHEREAS, PFM Funds, a Virginia business trust (the “Trust”), and PFM Asset Management LLC, a Delaware limited liability company (hereinafter referred to as the “Agent”) are parties to a Transfer Agent Agreement dated as of December 16, 2009, as amended on August 5, 2010 (the “Agreement”) with respect to the Trust’s Prime Series (“Prime Series”) and Government Series (“Government Series”) and each of the classes of Prime Series identified in Schedule A of the Agreement (each, a “Fund” and collectively, the “Funds”); and
