Fund Accounting Addendum Sample Contracts

AMENDED AND RESTATED MASTER FUND SERVICES AGREEMENT

Fund Accounting Addendum • April 29th, 2024 • IDX Funds • Delaware

• Contract Type
  Fund Accounting Addendum
• Filed
  April 29th, 2024
• Company
  IDX Funds
• Jurisdiction
  Delaware

This Agreement (the “Master Services Agreement” or “Agreement”), dated April 18, 2022 is between IDX Funds (the “Trust”), a Delaware statutory trust, and Gryphon Fund Group, LLC (“Service Provider”), an Ohio limited liability company.

Amendment to Fund Accounting Addendum

Fund Accounting Addendum • April 30th, 2019 • Wilshire Mutual Funds Inc

• Contract Type
  Fund Accounting Addendum
• Filed
  April 30th, 2019
• Company
  Wilshire Mutual Funds Inc

This Amendment revises the Master Services Agreement, dated October 1, 2016 (the “Agreement”) between Wilshire Variable Insurance Trust (the “Trust”), a Delaware statutory trust, Wilshire Mutual Funds, Inc. (the “Company”), a Maryland corporation (the Trust and the Company are referred to herein as a “Fund Company” and collectively as the “Fund Companies”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).