EXHIBIT 99.(h)(3)(2) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 8th day of June, 2007, by and between Giant 5 Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • July 2nd, 2007 • Giant 5 Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of _May 6__, 2024 (the “Effective Date”), is made by MA Specialty Credit Income Fund (the “Fund”), and UMB Fund Services, Inc., (the “Administrator” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 20th, 2022 • BCM Focus Funds
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of [DATE], between Octagon XAI CLO Income Fund, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company (the “Administrator”).
TRUST PORTFOLIOS PORTFOLIO EFFECTIVE DATE --------- -------------- Choice Focus Fund November 1, 2002 Choice Balanced Fund November 1, 2002 Choice Long-Short Fund November 1, 2002 Choice Market Neutral Fund __________, 2003 Intending to be legally...Administration and Fund Accounting Agreement • March 31st, 2003 • Choice Funds
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the Administration and Fund Accounting Agreement between Choice Funds and UMB Fund Services, Inc. dated as of November 1, 2002, effective as of the ___ day of ________, 2003.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2015 • Victory Portfolios II • Ohio
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of July 1, 2006, by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both, Delaware statutory trusts (each, a ‘Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.
EXHIBIT NO. EX-99.H.3.A FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of ______, 2001, by and between Scout Investment Advisers, Inc., a Maryland Corporation ("Scout") and Sunstone Financial Group,...Administration and Fund Accounting Agreement • April 30th, 2001 • Umb Scout Funds • Wisconsin
FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 24th, 2024 • Victory Portfolios
AMENDMENT made as of May 21, 2024, to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
AMENDMENT No. 2 TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2015 • Victory Portfolios II
AMENDMENT made as of the 1st day of July 2012, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006, as amended July 1, 2012, (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly, and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT No. 3 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 26th, 2019 • Victory Institutional Funds
SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2015 • Primary Trend Fund Inc • Wisconsin
ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2014 by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT No. 6 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 17th, 2018 • Victory Variable Insurance Funds
AMENDMENT made as of February 28, 2018 to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
AMENDMENT No. 7 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 5th, 2019 • Victory Portfolios II
AMENDMENT made as of February 27, 2019 to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT No. 5Administration and Fund Accounting Agreement • February 28th, 2017 • Victory Portfolios
AMENDMENT made as of August 24, 2016 to that certain to Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 22nd day of August, 2013, by and between Center Coast MLP & Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007 (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trust and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2014 • Scout Funds
This amendment (the “Amendment”) is effective as of June 18, 2014, by and between Scout Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“Administrator”).
WITNESSETH:Administration and Fund Accounting Agreement • May 3rd, 1999 • GCG Trust • Massachusetts
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 4th, 2009 • Victory Portfolios
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006 (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a ‘Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 31st, 2003 • Sparx Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2003, by and between SPARX Funds Trust, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
Thirteenth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. Name of FundsAdministration and Fund Accounting Agreement • October 28th, 2013 • Scout Funds
The undersigned, intending to be legally bound, hereby execute this Thirteenth Amended and Restated Schedule A to the Administration and Fund Accounting Agreement dated April 1, 2005, and executed by and between Scout Funds and UMB Fund Services, Inc., to be effective as of the 1st of July, 2013.
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC
THIS AMENDMENT is made as of this 17th day of December, 2012, by and among the SteelPath MLP Funds Trust (fka Alerian MLP Funds Trust), a Delaware statutory trust (the “Trust”), Oppenheimer SteelPath Master MLP Fund, LLC , a Delaware limited liability company, and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 30th, 2021 • Wildermuth Endowment Fund • Delaware
THIS AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 2nd day of December, 2020, by and between Wildermuth Endowment Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
Sixth Amended and Restated Schedule C Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. FeesAdministration and Fund Accounting Agreement • October 28th, 2014 • Scout Funds
Average Net Assets Basis Points Up to $250 million 10.0* basis points Next $250 million 7.5* basis points Next $250 million 5.0* basis points Over $750 million 3.0* basis points
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ContractAdministration and Fund Accounting Agreement • August 3rd, 2020 • Pear Tree Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT TIDS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the "Agreement") is made as of this /1""aay of M 't-4 , 2020, by and between Pear Tree Funds, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the "Administrator"). WHEREAS, the Trust is an open-end investment company registered under the 1940 Act (as defmed below) and is authorized to issue Shares; and WHEREAS, the Trust and the Administrator desire to enter into an agreement pursuant to which the Administrator shall provide Services (as defined below) to the Trust. NOW, THEREFORE, in consideration of the mutual promises and agreements herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto, intending to be legally bound, do hereby agree as follows: 1. Definitions In addition to any terms defined in the body of this Agreement, the following capit
Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Ziegler Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Fund Services, Inc.Administration and Fund Accounting Agreement • November 16th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Administration and Fund Accounting Agreement, dated October 29, 2003, by and between Ziegler Lotsoff Capital Management Investment Trust and UMB Fund Services, Inc. as follows:
ContractAdministration and Fund Accounting Agreement • June 29th, 2011 • Scout Funds
Fourth Amended and Restated Schedule C Administration and Fund Accounting Agreement by and between Scout Funds and UMB Fund Services, Inc. FeesAdministration and Fund Accounting Agreement • September 28th, 2011 • Scout Funds
Average Net Assets Basis Points Up to $250 million 10.0* basis points Next $250 million 7.5* basis points Next $250 million 5.0* basis points Over $750 million 3.0* basis points
SRH FUND ADDENDUM DATED SEPTEMBER 30, 2022 TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT DATED AS OF SEPTEMBER 30, 2022 BETWEEN ELEVATION SERIES TRUST AND PARALEL TECHNOLOGIES LLCAdministration and Fund Accounting Agreement • September 26th, 2023 • Elevation Series Trust
ContractAdministration and Fund Accounting Agreement • March 24th, 2014 • Scout Funds
