Common Contracts
2 similar Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement contracts by First Funds
EXHIBIT 9(b) AMENDMENT TO "FUND ACCOUNTING AND PRICING SERVICES AGREEMENT" AND "MUTUAL FUND TRANSFER AGENCY AGREEMENT" BETWEEN THE FIRST FUNDS (FORMERLY THE MASTERS GROUP OF MUTUAL FUNDS) AND UNITED STATES TRUST COMPANY OF NEW YORK (BOTH AGREEMENTS...Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
This Amendment is between United States Trust Company of New York and The First Funds with respect to the Fund Accounting and Pricing Services Agreement ("Fund Accounting Agreement") and the Mutual Fund Transfer Agency Agreement ("Transfer Agency Agreement") (collectively, the "Agreements"), which are hereby amended as follows:
EXHIBIT 8(C) AMENDMENT TO "FUND ACCOUNTING AND PRICING SERVICES AGREEMENT" AND "MUTUAL FUND TRANSFER AGENCY AGREEMENT" BETWEEN THE FIRST FUNDS (FORMERLY THE MASTERS GROUP OF MUTUAL FUNDS) AND UNITED STATES TRUST COMPANY OF NEW YORK (BOTH AGREEMENTS...Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds
This Amendment is between United States Trust Company of New York and The First Funds with respect to the Fund Accounting and Pricing Services Agreement ("Fund Accounting Agreement") and the Mutual Fund Transfer Agency Agreement ("Transfer Agency Agreement") (collectively, the "Agreements"), which are hereby amended as follows:
