Common Contracts
2 similar Transition Management Agreement contracts by Homestead Funds Inc
EX-99.H.9 4 d943049dex99h9.htm EX-99.H.9 Exhibit (h)(9) TRANSITION MANAGEMENT AGREEMENT August 14, 2015Transition Management Agreement • May 5th, 2020 • Massachusetts
This Transition Management Agreement (this “Agreement”) by and among State Street Bank and Trust Company (“State Street”) and RE Advisers Corporation (the “Client”) and each of the registered investment companies and their portfolios managed by the Client that are the subject of a Transition Notice hereunder (each, a “Fund”) shall constitute an arrangement whereby the Client may, from time to time, appoint State Street as transition manager for the liquidation or restructuring of certain portfolios of securities and/or other assets belonging to a particular Fund and designated as an account (each, an “Account”) at State Street. The Client hereby appoints State Street as transition manager for each Account that is the subject of a transition notice (the “Transition Notice”) delivered in writing to State Street in substantially the form attached hereto as Annex A. The Client agrees that it shall submit a separate Transition Notice on behalf of each Account for which it requests State Str
TRANSITION MANAGEMENT AGREEMENT August 14, 2015Transition Management Agreement • September 15th, 2015 • Homestead Funds Inc • Massachusetts
This Transition Management Agreement (this “Agreement”) by and among State Street Bank and Trust Company (“State Street”) and RE Advisers Corporation (the “Client”) and each of the registered investment companies and their portfolios managed by the Client that are the subject of a Transition Notice hereunder (each, a “Fund”) shall constitute an arrangement whereby the Client may, from time to time, appoint State Street as transition manager for the liquidation or restructuring of certain portfolios of securities and/or other assets belonging to a particular Fund and designated as an account (each, an “Account”) at State Street. The Client hereby appoints State Street as transition manager for each Account that is the subject of a transition notice (the “Transition Notice”) delivered in writing to State Street in substantially the form attached hereto as Annex A. The Client agrees that it shall submit a separate Transition Notice on behalf of each Account for which it requests State Str
