GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 28th, 2015 • Boston Trust & Walden Funds • York
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 28th, 2015 • Boston Trust & Walden Funds
AMENDMENT made as of June 9, 2015, between The Boston Trust & Walden Funds (formerly known as The Coventry Group) a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi” or the “Fund Accountant”), to that certain Fund Accounting Agreement, dated March 23, 1999, between the Trust 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 ADMINISTRATION AGREEMENTAdministration Agreement • July 28th, 2015 • Boston Trust & Walden Funds
AMENDMENT made as of June 9, 2015, between The Boston Trust & Walden Funds (formerly known as The Coventry Group) a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi” or the “Administrator”), to that certain Administration Agreement, dated March 23, 1999, between the Trust 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 SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • July 28th, 2015 • Boston Trust & Walden Funds
AMENDMENT made as of May 20, 2015, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and SunGard Investor Services LLC (“SunGard”), assignee of Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
