Common Contracts
3 similar Accounting Agreement contracts by Abn Amro Funds, Coventry Group
Exhibit (h)(4) SCHEDULE A TO FUND ACCOUNTING AGREEMENTAccounting Agreement • August 19th, 2008 • Coventry Group
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.
TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Accounting Agreement • May 1st, 2000 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund(US) and Institutional Prime Money Market Fund(US).
Exhibit h(7) FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Accounting Agreement • December 22nd, 1999 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
