THIRD AMENDMENT TO AMENDED AND RESTATED ENHANCED ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTEnhanced Accounting and Administrative Services Agreement • October 31st, 2023 • Commerce Funds
This Amendment to the Amended and Restated Enhanced Accounting and Administrative Services Agreement (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”) and The Commerce Funds, a Delaware statutory trust (the “Trust”) is dated and effective as of November 1, 2023.
SECOND AMENDMENT TO AMENDED AND RESTATED ENHANCED ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTEnhanced Accounting and Administrative Services Agreement • February 26th, 2019 • Commerce Funds • Massachusetts
This Amendment to the Amended and Restated Enhanced Accounting and Administrative Services Agreement (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”) and The Commerce Funds, a Delaware statutory trust (the “Trust”) is dated and effective as of October 8th, 2018. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
FIRST AMENDMENT TO AMENDED AND RESTATED ENHANCED ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTEnhanced Accounting and Administrative Services Agreement • February 26th, 2019 • Commerce Funds • Massachusetts
This Amendment to the Amended and Restated Enhanced Accounting and Administrative Services Agreement is made as of April 9, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”) and The Commerce Funds, a Delaware statutory trust (the “Trust”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDED AND RESTATED ENHANCED ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTEnhanced Accounting and Administrative Services Agreement • February 26th, 2016 • Commerce Funds • Massachusetts
This Amended and Restated Enhanced Accounting and Administrative Services Agreement (the “Agreement”) dated as of November 1, 2015 is made by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”), and The Commerce Funds, a Delaware statutory trust (the “Trust”).
