Common Contracts
2 similar Fund Accounting Agreement contracts by California Daily Tax Free Income Fund Inc, Daily Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 30th, 2010 • Daily Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
