Common Contracts
2 similar Fund Accounting Agreement contracts by Sound Shore Fund Inc
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2014 • Sound Shore Fund Inc
AMENDMENT made as of December 9, 2013, between Sound Shore Fund, Inc. (the “Fund”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Fund Accounting Agreement, dated January 29, 2009, between the Fund and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 9th, 2013 • Sound Shore Fund Inc
AMENDMENT made as of , 2013, between Sound Shore Fund, Inc. (the “Fund”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Fund Accounting Agreement, dated January 29, 2009, between the Fund and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
