Common Contracts
9 similar Custody, Administration and Accounting Services Agreement contracts by Mellon Institutional Funds Investment Trust, Mellon Institutional Funds Master Portfolio
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCustody, Administration and Accounting Services Agreement • January 29th, 2008 • Mellon Institutional Funds Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 27th day of June, 2007 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the "Agreement")...Custody, Administration and Accounting Services Agreement • June 26th, 2007 • Mellon Institutional Funds Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 18th day of December, 2006 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the...Custody, Administration and Accounting Services Agreement • January 26th, 2007 • Mellon Institutional Funds Investment Trust
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 21st day of December, 2005 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the "Agreement") by and...Custody, Administration and Accounting Services Agreement • December 20th, 2005 • Mellon Institutional Funds Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 1st day of June, 2004 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the "Agreement")...Custody, Administration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 28th day of January, 2005 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the...Custody, Administration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCustody, Administration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Master Portfolio
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCustody, Administration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCustody, Administration and Accounting Services Agreement • November 26th, 2003 • Mellon Institutional Funds Investment Trust • Pennsylvania
