Fair Value Services Amendment Sample Contracts

To The Fair Value Services Amendment to Administration and Accounting Services Agreement
Fair Value Services Amendment • March 12th, 2013 • DundeeWealth Funds

This Amended and Restated Schedule A, effective as of ____________, 2013 and relates to that certain Fair Value Services Amendment dated as of June 1, 2009 to the Administration and Accounting Services Agreement dated November 1, 2006, as otherwise amended, by and between DundeeWealth Funds (formerly, BHR Institutional Funds) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.)

Sample 1
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Amended and Restated Schedule A To Fair Value Services Amendment to Administration and Accounting Services Agreement
Fair Value Services Amendment • October 31st, 2012 • DundeeWealth Funds

This Amended and Restated Schedule A, effective as of November 1, 2012 and relates to that certain Fair Value Services Amendment dated as of June 1, 2009 to Administration and Accounting Services Agreement dated November 1, 2006, as amended, by and between DundeeWealth Funds (formerly, BHR Institutional Funds) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.)

Sample 1
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