Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by BNP Paribas L/S Commodities Trust, Jefferies Commodity Real Return ETF, Jefferies S&P 500 VIX Short-Term Futures ETF
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 3rd, 2010 • BNP Paribas L/S Commodities Trust • New York
AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 29th, 2010 • Jefferies Commodity Real Return ETF • Commodity contracts brokers & dealers • New York
AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 18th, 2010 • Jefferies S&P 500 VIX Short-Term Futures ETF • Investors, nec • New York
AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
