FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • May 25th, 2021 • Western Asset Diversified Income Fund
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
Amendment No. 8 To Fund Accounting Services AgreementFund Accounting Services Agreement • May 25th, 2021 • Western Asset Diversified Income Fund
This Amendment No. 8 To Fund Accounting Services Agreement (“Amendment No. 8”), dated as of May 1, 2021 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 8 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
