Common Contracts
3 similar Fund Administration and Accounting Services Agreement contracts by Ashmore Funds
Ashmore Funds SECOND AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 31, 2011Fund Administration and Accounting Services Agreement • June 15th, 2011 • Ashmore Funds • New York
SECOND AMENDED AND RESTATED AGREEMENT made as of March 31, 2011 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust, and Northern being a “Party”).
Ashmore Funds AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY December 14, 2010Fund Administration and Accounting Services Agreement • December 23rd, 2010 • Ashmore Funds • New York
AMENDED AND RESTATED AGREEMENT made as of December __, 2010 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust, and Northern being a “Party”).
Ashmore Funds FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY November __, 2010Fund Administration and Accounting Services Agreement • November 23rd, 2010 • Ashmore Funds • New York
AGREEMENT made as of November , 2010 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust and Northern being a “Party”).
