Common Contracts
7 similar Administration and Accounting Agreement contracts by Schroder Series Trust, Rydex Etf Trust
AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2006 • Schroder Series Trust
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 11th, 2006 • Schroder Series Trust
AMENDMENT, DATED FEBRUARY 11, 2005, TO ADMINISTRATION AND ACCOUNTING AGREEMENT BETWEEN RYDEX ETF TRUST AND THE BANK OF NEW YORK DATED APRIL 23, 2003, AS AMENDEDAdministration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust
The following amendment is made to Schedule A of the Fund Administration and Accounting Agreement between Rydex ETF Trust (the "Trust") and The Bank of New York, dated April 23, 2003, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
By: /s/ William E. Zitelli By: /s/ Catherine Mazza --------------------------- --------------------------- Name: William E. Zitelli Name: Catherine Mazza Title: VP Title: President SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8,...Administration and Accounting Agreement • December 22nd, 2004 • Schroder Series Trust
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001 AMENDED AS OF JANUARY 4, 2004 AND SEPTEMBER __, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVETMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • October 13th, 2004 • Schroder Series Trust
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001, AMENDED AS OF JANUARY 4, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • December 31st, 2003 • Schroder Series Trust
