0000930413-18-003513 Sample Contracts

Amendment To Transfer Agency Services Agreement
Transfer Agency Services Agreement • December 4th, 2018 • Old Westbury Funds Inc

This Amendment To Transfer Agency Services Agreement (“Amendment ”), dated as of November 14, 2018 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Old Westbury Funds, Inc. (“Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Exhibit A to the Amended Agreement (as defined below).

AutoNDA by SimpleDocs
AMENDED AND RESTATED EXHIBIT A
Old Westbury Funds Inc • December 4th, 2018

This AMENDED AND RESTATED EXHIBIT A dated as of November 14, 2018 is Exhibit A to the Administration and Accounting Services Agreement, dated as of April 3, 2006, by and between The Bank of New York Mellon and Old Westbury Funds, Inc.

INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Administration and Accounting Services Agreement • December 4th, 2018 • Old Westbury Funds Inc

This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 11, 2018 by and between OLD WESTBURY FUNDS, INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).

Time is Money Join Law Insider Premium to draft better contracts faster.