AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 26th, 2018 • Chestnut Street Exchange Fund
Contract Type FiledApril 26th, 2018 CompanyThis Amendment (the “Amendment”) is effective as of June 20, 2017 by and between CHESTNUT STREET EXCHANGE FUND (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).