INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 25th, 2019 • Chestnut Street Exchange Fund
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 4, 2019 by and between CHESTNUT STREET EXCHANGE FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
