0001104659-20-051616 Sample Contracts

Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 27th, 2020 • Profunds • New York

AGREEMENT, dated as of January 1, 2020, between Government Cash Management Portfolio, a New York trust (the “Trust”), as may be amended from time to time, and DWS Investment Management Americas, Inc., a Delaware corporation (the “Administrator”).

AutoNDA by SimpleDocs
AMENDMENT NO. 4 TO TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • April 27th, 2020 • Profunds

THIS AMENDMENT NO. 4 (this “Amendment No. 4”) is effective as of March 1, 2020 (“Amendment No. 4 Effective Date”), between ProFunds, Access One Trust, and ProFunds Distributors, Inc. (collectively, the “Clients”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), to that certain Transfer Agency Agreement, dated January 1, 2007 (the “2007 Agreement”), as amended on March 19, 2009, April 1, 2015, and April 1, 2018, between the Clients and FIS (collectively, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “SunGard Investor Services LLC” shall be read as references to “FIS Investor Services LLC”, all references in the Agreement to “SIS” shall be read as references to “FIS”, and all references in Sections 2 and 4 of the Agreement to “BFI” shall mean “FIS Investor Services or the properly ap

AMENDMENT NO. 11 TO PROFUNDS MONEY MARKET FUND MINIMUM YIELD AGREEMENT
Minimum Yield Agreement • April 27th, 2020 • Profunds

This amendment No. 10 (“Amendment”) to the Money Market Fund Minimum Yield Agreement made as of May 1, 2009, by and between each of ProFunds, on behalf of Government Money Market ProFund and ProFund VP Government Money Market, and ProFund Advisors LLC (the “Agreement”), is entered into as of this 12th day of March 2020.

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 27th, 2020 • Profunds • Ohio

AGREEMENT made as of the 1st day of January, 2004, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and an indirect wholly-owned subsidiary of The BISYS Group, Inc.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!