Common Contracts
2 similar Red Flags Services Amendment contracts by Metropolitan West Funds, RBB Fund Inc
RED FLAG SERVICES AMENDMENTRed Flags Services Amendment • July 24th, 2009 • Metropolitan West Funds
This Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to March 31, 2004 (“Existing Agreement”).
RED FLAG SERVICES AMENDMENTRed Flags Services Amendment • December 29th, 2008 • RBB Fund Inc
This Red Flags Services Amendment (“Amendment”) is being entered into as of November 1, 2008 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
