Common Contracts
2 similar Financial Reporting Services Agreement contracts by BofA Funds Series Trust
EX-99.(H)(10) 7 dex99h10.htm FINANCIAL REPORTING SERVICES AGREEMENT Exhibit (h)(10) FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST...Financial Reporting Services Agreement • May 5th, 2020 • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 31, 2009 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • October 21st, 2010 • BofA Funds Series Trust • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date and is amended and restated as of May 1, 2010 by and among the registered investment company, or series thereof, as applicable, listed on Schedule A to this Agreement, a Delaware statutory trust or series thereof, BofA Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
