Common Contracts
2 similar Agency Agreement contracts by Advisors' Inner Circle Fund III, Bishop Street Funds
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTAgency Agreement • April 29th, 2024 • Bishop Street Funds
This Amendment (“Amendment”) is made as of November 29, 2023 (the “Amendment Effective Date”), by and between Bishop Street Funds (“Fund”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
AMENDMENT NUMBER 3 TO THE AGENCY AGREEMENTAgency Agreement • January 26th, 2024 • Advisors' Inner Circle Fund III
This Amendment (“Amendment”) is made as of December 15, 2023 (the “Amendment Effective Date”), by and between Advisors’ Inner Circle Fund III (“Trust”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
