Exhibit (h)(1) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of July 24, 2007, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank...Fund Administration And • September 27th, 2007 • TDAX Funds, Inc. • New York
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration And • February 28th, 2014 • Williams Capital Management Trust • Illinois
AGREEMENT made as of April 1, 2013 by and between Williams Capital Management Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
