AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 25th, 2023 • Metropolitan West Funds
This Amendment (“Amendment”) is made effective as of the 19th day of April, 2023 (the “Effective Date”), by and between the Metropolitan West-related legal entities listed on Exhibit A to the Agreement (as defined below) (each, the “Fund”) and The Bank of New York Mellon.
Amendment No. 6 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • July 25th, 2023 • Metropolitan West Funds
This Amendment No. 6 To Transfer Agency And Shareholder Services Agreement, dated as of May 5, 2023 (“Amendment No. 6”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Metropolitan West Funds (the “Investment Company”) and each portfolio of the Investment Company listed on Schedule B to the Amended Agreement (as defined below).
