Dynamic Cash Allocation Services AgreementDynamic Cash Allocation Services Agreement • July 28th, 2020 • Mercer Funds • Massachusetts
This Dynamic Cash Allocation Services Agreement (“Agreement”) dated and effective as of March 30, 2020 by and between State Street Bank and Trust Company (“State Street”) and each Mercer Funds (formerly known as MGI Funds) (each, a “Fund”) on behalf of its respective series, if any (each, a “Portfolio”).
DYNAMIC CASH ALLOCATION SERVICES AGREEMENTDynamic Cash Allocation Services Agreement • October 31st, 2023 • Mercer Funds
This Dynamic Cash Allocation Services Agreement (“Agreement”) dated as of April 17, 2020 and effective as of April 1, 2020 by and among State Street Bank and Trust Company (“State Street”), each Mercer Funds (formerly known as MGI Funds) (each, a “Fund”) on behalf of its respective series, if any (each, a “Portfolio”), and Mercer Investments LLC.
AMENDMENT TO DYNAMIC CASH ALLOCATION SERVICES AGREEMENTDynamic Cash Allocation Services Agreement • October 31st, 2023 • Mercer Funds
This Amendment to the Dynamic Cash Allocation Services Agreement is made as of May 10, 2021 by and between each Mercer registered investment company listed on Attachment C to this Amendment (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio), Mercer Investments LLC, and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Dynamic Cash Allocation Services Agreement referred to below.
AMENDED AND RESTATED Dynamic Cash Allocation Services AgreementDynamic Cash Allocation Services Agreement • January 31st, 2019 • Massmutual Select Funds • Massachusetts
This Dynamic Cash Allocation Services Agreement (“Agreement”) dated as of August 28, 2018 and effective as of August 8, 2018 by and between State Street Bank and Trust Company (“State Street”) and each of the registered investment companies listed on Attachment C (each, a “Fund”) on behalf of their respective series, listed on Attachment C (each, a “Portfolio”).
