WITNESSETH:Administration and Accounting Agreement • June 14th, 2012 • First Trust Exchange-Traded Fund Iv • New York
Contract Type FiledJune 14th, 2012 Company Jurisdiction
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of ________________, 2006, by and between WisdomTree Trust (the "Trust") on behalf of each of its series listed on Exhibit A hereto, and The Bank of New York, a New York banking...Administration and Accounting Agreement • March 13th, 2006 • WisdomTree Trust • New York
Contract Type FiledMarch 13th, 2006 Company Jurisdiction
EXHIBIT (h)(1) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of ______________________, by and between Rydex ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : WHEREAS,...Administration and Accounting Agreement • April 17th, 2003 • Rydex Etf Trust • New York
Contract Type FiledApril 17th, 2003 Company Jurisdiction