Custody, Administration and Accounting Services Agreement Sample Contracts

AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Custody, Administration and Accounting Services Agreement • January 29th, 2008 • Mellon Institutional Funds Investment Trust

• Contract Type
  Custody, Administration and Accounting Services Agreement
• Filed
  January 29th, 2008
• Company
  Mellon Institutional Funds Investment Trust

CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS

Custody, Administration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Master Portfolio • Pennsylvania

• Contract Type
  Custody, Administration and Accounting Services Agreement
• Filed
  April 29th, 2005
• Company
  Mellon Institutional Funds Master Portfolio
• Jurisdiction
  Pennsylvania

AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT

Custody, Administration and Accounting Services Agreement • April 27th, 2006 • Mellon Institutional Funds Investment Trust

• Contract Type
  Custody, Administration and Accounting Services Agreement
• Filed
  April 27th, 2006
• Company
  Mellon Institutional Funds Investment Trust

This Amendment effective the 28th day of April, 2006 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the “Agreement”) by and between Mellon Institutional Funds Investment Trust (the “Trust”) and Mellon Bank, N.A. (“Mellon”).