Common Contracts
2 similar Cash Management and Related Services Agreement contracts by California Daily Tax Free Income Fund Inc, Daily Income Fund
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
Standard Contracts
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • November 30th, 2010 • Daily Income Fund
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
