Common Contracts
19 similar Fund Administration and Accounting Agreement contracts by WisdomTree Trust, First Trust Exchange-Traded Fund Ii, First Trust Exchange-Traded Fund Iv, others
EXECUTION FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of June 23, 2016, by and between First Trust Exchange-Traded Fund VIII (the "Trust"), and The Bank of New York Mellon, a New York banking corporation ("BNYM"). W I T N E S S E T...Fund Administration and Accounting Agreement • September 26th, 2016 • First Trust Exchange-Traded Fund Viii • New York
WITNESSETH:Fund Administration and Accounting Agreement • March 21st, 2013 • First Trust Exchange-Traded Fund Iv • New York
WITNESSETH:Fund Administration and Accounting Agreement • June 14th, 2012 • First Trust Exchange-Traded Fund Iv • New York
EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares 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 :...Fund Administration and Accounting Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E...Fund Administration and Accounting Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
WITNESSETH:Fund Administration and Accounting Agreement • November 19th, 2007 • First Trust Exchange-Traded Alphadex Fund • New York
WITNESSETH:Fund Administration and Accounting Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 23rd, 2007 • First Trust Exchange-Traded Fund Ii • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 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 organization...Fund Administration and Accounting Agreement • September 29th, 2006 • WisdomTree Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 24, 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 organization...Fund Administration and Accounting Agreement • July 26th, 2006 • WisdomTree Trust • New York
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...Fund Administration and Accounting Agreement • March 13th, 2006 • WisdomTree Trust • New York
WITNESSETH:Fund Administration and Accounting Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • New York
EXHIBIT 10.3 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of ______________________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and...Fund Administration and Accounting Agreement • June 24th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of April 23rd, 2003, 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, the Trust is an...Fund Administration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust • New York
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,...Fund Administration and Accounting Agreement • April 17th, 2003 • Rydex Etf Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of _________________ 2003, by and between PowerShare Exchange Traded Fund Trust (the "Fund"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - -...Fund Administration and Accounting Agreement • April 16th, 2003 • Powershares Exchange Traded Fund Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of June ___, 2002, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization...Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion Investment Trust • New York
EXHIBIT h(i) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of September 29, 2000, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking...Fund Administration and Accounting Agreement • December 22nd, 2000 • Baillie Gifford Funds • New York
