FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of June ___, 2002, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization...Form of Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion Investment Trust • New York
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTForm of Fund Administration and Accounting Agreement • February 7th, 2014 • Reality Shares ETF Trust • New York
AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
