Common Contracts
4 similar Fund Accounting Services Agreement contracts by ActiveShares ETF Trust, Legg Mason ETF Investment Trust, Legg Mason Global Asset Management Trust, Legg Mason Partners Institutional Trust
Amendment No. 7 To Fund Accounting Services AgreementFund Accounting Services Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust
This Amendment No. 7 To Fund Accounting Services Agreement (“Amendment No. 7”), dated as of June 17, 2020 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 7 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Form of Amendment No. 5 To Fund Accounting Services AgreementFund Accounting Services Agreement • January 27th, 2020 • ActiveShares ETF Trust
This Amendment No. 5 To Fund Accounting Services Agreement (“Amendment No. 5”), dated as of January 17, 2020 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (“Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 5 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 2 To Fund Accounting Services AgreementFund Accounting Services Agreement • March 22nd, 2019 • Legg Mason Global Asset Management Trust
This Amendment No. 2 To Fund Accounting Services Agreement (“Amendment No. 2”), dated as of March 13, 2019 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 2 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 1 To Fund Accounting Services AgreementFund Accounting Services Agreement • January 28th, 2019 • Legg Mason ETF Investment Trust
This Amendment No. 1 To Fund Accounting Services Agreement (“Amendment No. 1”), dated as of January 2, 2019 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 1 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
