Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by Motley Fool Funds Trust, Oneamerica Funds Inc, Simplify Exchange Traded Funds
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (1940 Act Investment Company Subsidiary)Fund Administration and Accounting Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • New York
THIS AGREEMENT is made as of April 20, 2021, by and between each investment fund identified on Exhibit A hereto (each, a “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 22nd, 2016 • Oneamerica Funds Inc • New York
THIS AGREEMENT is made as of August 25, 2015 (the “Effective Date”), by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and [The Bank of New York Mellon, a New York banking organization] [BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation] (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2014 • Motley Fool Funds Trust • New York
THIS AGREEMENT is made as of November 1, 2013, by and between the investment company listed on the signature page hereto (the “Fund”, or if additional investment companies are subsequently joined hereto, each a “Fund” and collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
