Common Contracts
16 similar Fund Accounting Services Agreement contracts by Legg Mason ETF Investment Trust, ActiveShares ETF Trust, Clarion Partners Real Estate Income Fund Inc., others
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AGREEMENT is made as of June 6, 2024, by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • May 25th, 2021 • Western Asset Diversified Income Fund
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 27th, 2020 • ActiveShares ETF Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 7th, 2019 • Clarion Partners Real Estate Income Fund Inc.
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 20th, 2018 • Legg Mason Partners Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 20th, 2018 • Legg Mason Partners Premium Money Market Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 30th, 2018 • Master Portfolio Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 22nd, 2018 • Legg Mason Partners Institutional Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 23rd, 2018 • Legg Mason Funds Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 16th, 2018 • Legg Mason Partners Variable Income Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • March 22nd, 2018 • Legg Mason Partners Income Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 22nd, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 22nd, 2018 • Western Asset Funds Inc
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 22nd, 2018 • Legg Mason Global Asset Management Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 26th, 2018 • Legg Mason Partners Equity Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
