Common Contracts
2 similar Administration and Accounting Services Agreement contracts by Bennett Group Master Funds, Bennett Group of Funds
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2012 • Bennett Group Master Funds
THIS AGREEMENT is made as of May 31, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP MASTER FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2011 • Bennett Group of Funds
THIS AGREEMENT is made as of ________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP OF FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
