Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Third Avenue Trust, Third Avenue Variable Series Trust
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 12th, 2021 • Third Avenue Trust • New York
THIS AGREEMENT is made as of March 9, 2020 by and between Third Avenue Trust, a Delaware statutory trust (the “Trust”) with respect to each series thereof set forth on Schedule A hereto (each a “Fund” and together the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2020 • Third Avenue Variable Series Trust • New York
THIS AGREEMENT is made as of March 9, 2020 by and between Third Avenue Variable Series Trust, a Delaware statutory trust (the “Trust”) with respect to each series thereof set forth on Schedule A hereto (each a “Fund” and together the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
