ARTICLE I. DEFINITIONSCash Management and Related Services Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of January 12, 2009, by and between each fund listed on Schedule A hereto (each the "Fund") and The Bank of New...Cash Management and Related Services Agreement • July 29th, 2009 • Daily Income Fund
ARTICLE I DEFINITIONS -----------Cash Management and Related Services Agreement • February 24th, 1997 • Walnut Street Funds Inc • New York
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • April 28th, 2011 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of September 16, 2010, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
The Cash Management and Related Services Agreement between the Registrant and The Bank of New York, originally filed as Exhibit 8b, will be effective for all series of the Registrant, listed as follows:Cash Management and Related Services Agreement • January 27th, 1997 • Bny Hamilton Funds Inc
The Cash Management and Related Services Agreement between the Registrant and The Bank of New York, originally filed as Exhibit 8b, will be effective for all series of the Registrant, listed as follows:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of July 18, 2014 and effective as of June 10, 2014, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
ARTICLE I DEFINITIONSCash Management and Related Services Agreement • March 1st, 2000 • MSB Fund Inc • New York
BNY HAMILTON CASH MANAGEMENT AND RELATED SERVICES AGREEMENT Form of Cash Management and Related Services Agreement as previously filed is amended to include each of the following portfolios: PORTFOLIO --------- BNY Hamilton Equity Income Fund BNY...Cash Management and Related Services Agreement • December 30th, 1999 • Bny Hamilton Funds Inc
Form of Cash Management and Related Services Agreement as previously filed is amended to include each of the following portfolios:
BNY HAMILTON CASH MANAGEMENT AND RELATED SERVICES AGREEMENT Form of Cash Management and Related Services Agreement as previously filed is amended to include each of the following portfolios: PORTFOLIO --------- BNY Hamilton Equity Income Fund BNY...Cash Management and Related Services Agreement • April 4th, 2000 • Bny Hamilton Funds Inc
Form of Cash Management and Related Services Agreement as previously filed is amended to include each of the following portfolios:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTCash Management and Related Services Agreement • April 29th, 2014 • California Daily Tax Free Income Fund Inc
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of December 12, 2013, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
ContractCash Management and Related Services Agreement • March 26th, 2007 • Milestone Funds • New York
CASH MANAGEMENT AND RELATED SERVICES AGREEMENT, dated as of October 9, 1998 between each mutual fund and/or portfolio series of each mutual fund listed on Schedule A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York (the "Bank").
