AMENDED AND RESTATED APPENDIX I TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MARCH 20, 2009
Exhibit 99.(h)(14)
AMENDED AND RESTATED APPENDIX I TO THE FUND ADMINISTRATION AND
ACCOUNTING AGREEMENT DATED MARCH 20, 2009
SERIES:
Grail American Beacon Large Cap Value ETF
Grail American Beacon International Equity ETF
RP Growth ETF
RP Focused Large Cap Growth ETF
Grail XxXxxxxxx Intermediate Municipal Bond ETF
Grail XxXxxxxxx Core Taxable Bond ETF
Grail Western Asset Ultra Short Duration ETF
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Effective: August 31, 2010 |
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EACH FUND LISTED ABOVE |
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THE BANK OF NEW YORK MELLON |
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By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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