Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Penn Series Funds Inc
EX-99.(H)(4)(IV) 6 d100101dex99h4iv.htm FUND ADMINISTRATION & ACCOUNTING AGREEMENT BETWEEN THE REGISTRANT & BNY MELLON. EXECUTION FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of January 1, 2016, by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 25th, 2016 • Penn Series Funds Inc • New York
THIS AGREEMENT is made as of January 1, 2016, by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
