Common Contracts
2 similar Fund Accounting Agreement contracts by Access One Trust, Profunds
AMENDMENT TO THE FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2015 • Access One Trust
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Fund Accounting Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT TO THE FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2015 • Profunds
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Fund Accounting Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
