Common Contracts
3 similar 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, 2011Accounting 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, 2010Accounting 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 __, 2010Accounting 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”).
