0001193125-11-114451 Sample Contracts

AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc

THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

AutoNDA by SimpleDocs
AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc

THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of September 16, 2010, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT
Cash Management and Related Services Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc

THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:

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