Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement Sample Contracts

EXHIBIT 9(b) AMENDMENT TO "FUND ACCOUNTING AND PRICING SERVICES AGREEMENT" AND "MUTUAL FUND TRANSFER AGENCY AGREEMENT" BETWEEN THE FIRST FUNDS (FORMERLY THE MASTERS GROUP OF MUTUAL FUNDS) AND UNITED STATES TRUST COMPANY OF NEW YORK (BOTH AGREEMENTS...
Fund Accounting and Pricing Services Agreement and Mutual Fund Transfer Agency Agreement • August 27th, 1998 • First Funds

This Amendment is between United States Trust Company of New York and The First Funds with respect to the Fund Accounting and Pricing Services Agreement ("Fund Accounting Agreement") and the Mutual Fund Transfer Agency Agreement ("Transfer Agency Agreement") (collectively, the "Agreements"), which are hereby amended as follows:

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!