Common Contracts
18 similar Master Fund Sub-Accounting and Sub-Administration Agreement contracts by Mainstay Funds, Eclipse Funds, Eclipse Funds Inc., others
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This Amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 29th day of September, 2008, by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • November 25th, 2008 • Mainstay Funds
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 30th day of April 2008, by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • April 18th, 2008 • Icap Funds Inc
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Master Fund Sub-Accounting and Sub-Administration Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
EXHIBIT (H)(5) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc • Massachusetts
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 7th day of December 2007, by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • February 22nd, 2008 • Eclipse Funds Inc.
EXHIBIT (23)(H)(I)(10)(C) EXHIBIT (23)(H)(II)(9)(B) EXTENSION AGREEMENT THIS EXTENSION AGREEMENT is made as of January 31, 2008 by and between NEW YORK LIFE INVESTMENT MANAGEMENT, LLC ("NYLIM") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • February 22nd, 2008 • Eclipse Funds
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Master Fund Sub-Accounting and Sub-Administration Agreement • February 22nd, 2008 • Mainstay Funds
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 18th day of June, 2007 by and between New York Life Investment...Master Fund Sub-Accounting and Sub-Administration Agreement • August 29th, 2007 • Mainstay Funds
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENTMaster Fund Sub-Accounting and Sub-Administration Agreement • June 18th, 2007 • Eclipse Funds Inc.
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • February 16th, 2007 • Eclipse Funds
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • February 16th, 2007 • Eclipse Funds Inc.
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Master Fund Sub-Accounting and Sub-Administration Agreement • February 16th, 2007 • Mainstay Funds
Exhibit h (I)(9) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • April 7th, 2006 • Eclipse Funds Inc. • Massachusetts
Exhibit (h)(II)(7) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a...Master Fund Sub-Accounting and Sub-Administration Agreement • April 7th, 2006 • Eclipse Funds • Massachusetts
Exhibit h (11) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • April 7th, 2006 • Mainstay Funds • Massachusetts
Exhibit h (11) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • February 7th, 2006 • Mainstay Funds • Massachusetts
Exhibit h (II)(8) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a...Master Fund Sub-Accounting and Sub-Administration Agreement • February 6th, 2006 • Eclipse Funds • Massachusetts
Exhibit h (I)(9) MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 2005, by and between New York Life Investment Management LLC ("NYLIM"), and Investors Bank & Trust Company, a Massachusetts...Master Fund Sub-Accounting and Sub-Administration Agreement • July 26th, 2005 • Eclipse Funds Inc • Massachusetts
