ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November __, 2016 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY Mellon") and FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM...Administration and Accounting Services Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the _____ day of _______________, 2017, by and between [ ] (the “Administrator") and NB Crossroads Private Markets Fund V Holdings LP (the "Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 27th, 2008 • RBB Fund Inc
THIS AGREEMENT is made as of , 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • January 25th, 2024 • Pioneer Series Trust Xiv
THIS AMENDED AND RESTATED EXHIBIT A, effective as of November 1, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of January 19, 2021, by and between Amundi Asset Management US, Inc., a Delaware corporation (the “Investment Adviser”), solely for those provisions of the Agreement referenced in Section 20(c), each investment company referenced on Exhibit A hereto (each a “Fund”, collectively the “Funds”) on behalf of itself or its respective portfolios as listed on Exhibit A hereto (each, a “Series”), and The Bank of New York Mellon.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the __ day of July, 2013, by and between J D Clark & Company (the “Administrator") and Excelsior Global Private Markets Fund III (TE), LLC ("Excelsior").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 17th day of August, 2011, by and between J D Clark & Company (the “Administrator") and Excelsior Private Markets Fund II (TI), LLC ("Excelsior").
Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY MASTER FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Master Fund for Benefit Plan Investors (BPI) LLC
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 25th, 2014 • BlackRock Science & Technology Trust
THIS AGREEMENT is made as of by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and , a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 28th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated February 8, 2010 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS AGREEMENT is made as of August 19, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNY Mellon”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2012 • Bennett Group Master Funds
THIS AGREEMENT is made as of May 31, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP MASTER FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated September 30, 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 28th, 2013 • BlackRock Capital Appreciation Fund, Inc.
THIS AGREEMENT is made as of June 25, 2010 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and BLACKROCK CAPITAL APPRECIATION FUND, INC., a Maryland corporation (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
EXHIBIT AAdministration and Accounting Services Agreement • April 15th, 2020 • First Trust Variable Insurance Trust
THIS EXHIBIT A, dated as of April 15, 2020, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of April 11, 2012 between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 25th, 2013 • Apollo Tactical Income Fund Inc.
THIS AGREEMENT is made as of , by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and APOLLO TACTICAL INCOME FUND INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • Sit Mutual Funds Inc
THIS AGREEMENT is made as of June 30, 2012 (the “Effective Date”) by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and each investment company listed on the signature page to this Agreement (each, the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and TRUST FOR CREDIT UNIONS a Massachusetts business trust (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2020 • Sit Mutual Funds Inc • Delaware
The Administrator shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by the Administrator and the Fund in a written amendment hereto. The Administrator shall not bear, or otherwise be. responsible for, any fees, costs or expenses charged by any third party service providers engaged by the Fund or by any other third party service provider to the Fund.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The Motley Fool Funds Trust, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FINANCIAL STATEMENT TYPESETTING SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 26th, 2010 • GuideStone Funds
This Financial Statement Typesetting Services Amendment (the “Amendment”) is made as of January 29, 2010 by and between GUIDESTONE FUNDS (the “Trust”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (“PNC”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 28Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 10th day of February, 2009, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (formerly, PFPC Inc.), successor to “Provident Financial Processing Corporation” (“PNC”).
Exhibit (h.2) Administration and Accounting Services Agreement EXHIBIT AAdministration and Accounting Services Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
THIS EXHIBIT A, amended and restated effective as of December 31, 2012, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 30, 2012 between BNY Mellon Investment Servicing (US) Inc. and each investment company listed below.
EXHIBIT AAdministration and Accounting Services Agreement • October 24th, 2006 • CRM Mutual Fund Trust
THIS EXHIBIT A, amended and restated as of November 9, 2005 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 1, 2005 between PFPC Inc. and CRM Mutual Fund Trust.
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 32Administration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 9th day of November, 2010, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (the “Administrator”).
1 EXHIBIT 99.B(9)(A) AMENDMENT OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 21st, 1997 • Webs Index Fund Inc
Exhibit 9(k) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 5, 1991 by and between THE RBB FUND, INC., (the "Fund"), a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING CORPORATION...Administration and Accounting Services Agreement • October 30th, 1998 • RBB Fund Inc
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 14th, 2022 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of December 1, 2022 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
THIS AMENDMENT is made as of October 22, 2012 by and between BRIDGEWAY FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 28th, 2015 • Chestnut Street Exchange Fund
THIS AGREEMENT is made as of 11/1, 2014 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”), and CHESTNUT STREET EXCHANGE FUND, a California limited partnership (the “Fund”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • January 29th, 2018 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 7, 2017, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER NINETEENAdministration and Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 7th day of August, 2006, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., formerly known as “Provident Financial Processing Corporation,” a Delaware corporation (“PFPC”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • June 24th, 2010 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of June 11, 2010, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing, Inc. and FundVantage Trust and is amended and restated for the addition of Boston Advisors Broad Allocation Strategy Fund, Polen Growth Fund, Olympia American Real Estate Fund, and DuPont Capital Emerging Markets Fund.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies Master Fund
THIS AGREEMENT is made as of June 12, 2008 by and between LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES MASTER FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
EXHIBIT AAdministration and Accounting Services Agreement • October 12th, 2011 • GuideStone Funds
THIS EXHIBIT A, amended and restated as of , 2011, for the addition of MyDestination 2055 Fund, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 27, 2001, between BNY Mellon Asset Servicing (US) Inc. (f/k/a PNC Global Investment Servicing (US) Inc.) and the GuideStone Funds (f/k/a ABFunds Trust).
