Common Contracts
8 similar Fund Administration and Accounting Agreement contracts by Baillie Gifford Funds, Clarion CMBS Value Fund Inc, Clarion Value Fund Master LLC, others
EXECUTION FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of June 23, 2016, by and between First Trust Exchange-Traded Fund VIII (the "Trust"), and The Bank of New York Mellon, a New York banking corporation ("BNYM"). W I T N E S S E T...Fund Administration and Accounting Agreement • September 26th, 2016 • First Trust Exchange-Traded Fund Viii • New York
WITNESSETH:Fund Administration and Accounting Agreement • March 21st, 2013 • First Trust Exchange-Traded Fund Iv • New York
WITNESSETH:Fund Administration and Accounting Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
EXHIBIT 10.3 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of ______________________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and...Fund Administration and Accounting Agreement • June 24th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • October 31st, 2003 • Clarion Value Fund Master LLC • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of _________________ 2003, by and between PowerShare Exchange Traded Fund Trust (the "Fund"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : - - -...Fund Administration and Accounting Agreement • April 16th, 2003 • Powershares Exchange Traded Fund Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
EXHIBIT h(i) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of September 29, 2000, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking...Fund Administration and Accounting Agreement • December 22nd, 2000 • Baillie Gifford Funds • New York
