Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement Sample Contracts

July 15, 2016 AMG Funds LLC

Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement • January 27th, 2017 • AMG Funds I

• Contract Type
  Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement
• Filed
  January 27th, 2017
• Company
  AMG Funds I

July 15, 2016 AMG Funds LLC

Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement • September 28th, 2016 • Amg Funds Iii

• Contract Type
  Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement
• Filed
  September 28th, 2016
• Company
  Amg Funds Iii

July 15, 2016 AMG Funds LLC

Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement • February 27th, 2017 • AMG Funds II

• Contract Type
  Custody Agreement, Fund Administration and Accounting Agreement, Transfer Agency and Shareholder Services Agreement
• Filed
  February 27th, 2017
• Company
  AMG Funds II