AMENDMENT To Transfer Agency and Service Agreement Between Funds For Institutions Series And DST Asset Manager Solutions, Inc. (formerly Boston Financial Data Services, Inc.)Transfer Agency and Service Agreement • August 27th, 2018 • Funds for Institutions Series
Contract Type FiledAugust 27th, 2018 CompanyThis Amendment is made as of this 11th day of April, 2018, between Funds For Institutions Series (the “Trust”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (“DST AMS”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement dated February 1, 2000, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 27th, 2018 • Funds for Institutions Series
Contract Type FiledAugust 27th, 2018 CompanyThis Amendment to and Assignment of the Transfer Agency and Service Agreement dated February 1, 2000, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”) and Funds For Institutions Series (the “Fund(s)”) is made as of the 13th day of September, 2017 and is effective as of the 17th day of July, 2017, (the “Effective Date”). In accordance with Section 15.1 (Amendment) and Section 13.1 (Assignment) of the Agreement, the parties desire to amend and assign the Agreement as set forth herein.
CUSTODIAN CONTRACT Between MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 27th, 2018 • Funds for Institutions Series • Massachusetts
Contract Type FiledAugust 27th, 2018 Company JurisdictionThis Contract between Merrill Lynch Funds For Institutions Series, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 125 High Street, Boston, Massachusetts 02110 hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian”,