AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2018 • TD Asset Management USA Funds Inc. • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) made as of this 27th day of September, 2017 by and between TD ASSET MANAGEMENT USA FUNDS INC., a Maryland corporation, whose address is 399 Park Avenue, New York, NY 10022 (the “Corporation”), and TDAM USA INC., a Delaware corporation, whose address is 399 Park Avenue, New York, NY 10022 (the “Administrator”). This Agreement was originally made as of June 1, 2005, amended and restated as of March 8, 2013, and further amended and restated as of September 27, 2017.
AMENDMENT NO. 12 TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 28th, 2018 • TD Asset Management USA Funds Inc.
THIS AMENDMENT NO. 12 TO ACCOUNTING SERVICES AGREEMENT (this “Amendment”), made this 18th day of December, 2017(the “Amendment Effective Date”), by and between TDAM USA Inc., (f/k/a TD Asset Management USA Inc.) (“Customer”), and SEI Investments Global Funds Services (f/k/a SEI Investments Mutual Fund Services), a Delaware business trust (“SEI”).
