SEVENTEENTH AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 26th, 2019 • Intermediate Municipal Trust • New York
THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
FIFTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 26th, 2019 • Intermediate Municipal Trust
THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).
