Investment Accounting Agreement Sample Contracts
WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
Standard Contracts
FORM OF INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 23rd, 2008 • TIAA Separate Account VA-3 • Massachusetts
This Master Investment Accounting Agreement (the “Agreement”) is made effective as of , 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company established under the laws of the Commonwealth of Massachusetts located at 801 Pennsylvania, Kansas City, MO 64105 (“State Street”), and TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TIAA”) and TIAA-CREF LIFE INSURANCE COMPANY, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TC Life”) (TC Life and TIAA each individually referred to herein as the “Insurance Company”), each with respect to each of its separate accounts listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by reference (each such separate account shall hereinafter be referred to as an “Account
Exhibit H(8)(c) THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of June 30, 2006 by and among ULTRA SERIES FUND ("Client"), a Massachusetts...Investment Accounting Agreement • September 27th, 2007 • Ultra Series Fund
FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2010 • Prudential Variable Contract Account Gi-2
THIS FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of June 1, 1997 by and among THE PRUDENTIAL INSURANCE COMPANY OF AMERICA ("Company"), a New Jersey corporation, and INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust company ("IFTC").
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 29th, 2008 • Tiaa Separate Account Va 1 • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • December 2nd, 2010 • Wasatch Funds Trust • Massachusetts
THIS AGREEMENT is made effective as of March 31, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and WASATCH FUNDS TRUST, a business trust organized under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 150 Social Hall Avenue, Suite 400, Salt Lake City, Utah 84111 (“Trust”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 25th, 2023 • Mutual of America Investment Corp
THIS AGREEMENT, effective as of the 23rd day of February 2023, is made by and between MUTUAL OF AMERICA Investment Corporation, a Maryland corporation (on behalf of each series listed on Exhibit A to this Agreement, each a “Fund and collectively, the “Funds”), having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Investment Corporation”), and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, a Delaware limited liability company, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Capital Management”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • March 31st, 2010 • Wasatch Funds Trust • Massachusetts
THIS AGREEMENT is made effective as of , 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and WASATCH FUNDS TRUST, a business trust organized under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 150 Social Hall Avenue, Suite 400, Salt Lake City, Utah 84111 (“Trust”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • November 30th, 2007 • Tiaa Cref Institutional Mutual Funds • New York
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
August 28, 2012 State Street Bank and Trust CompanyInvestment Accounting Agreement • October 2nd, 2012 • Wasatch Funds Trust
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 21st, 2008 • Tiaa Cref Life Fund • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Massachusetts
THIS AGREEMENT is made effective the 17th day of February, 2005, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 ("State Street") and DIVIDEND CAPITAL INVESTMENTS LLC, a Delaware limited liability company, having its principal office and place of business at 518 17th Street, Suite 1700, Denver Colorado, 80202 (the "Manager").
WITNESSETH:Investment Accounting Agreement • April 29th, 2005 • Ultra Series Fund
February 23, 2011 State Street Bank and Trust CompanyInvestment Accounting Agreement • April 12th, 2011 • Wasatch Funds Trust
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • November 7th, 2019 • Mutual of America Variable Insurance Portfolios, Inc. • New York
THIS AGREEMENT, effective as of the 6th day of November 2019, is made by and between MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC., a Maryland corporation, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Fund”), and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, a Delaware limited liability company, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Capital Management”).
September 6, 2012 State Street Bank and Trust CompanyInvestment Accounting Agreement • September 27th, 2012 • Icon Funds
EXECUTION COPY Investment Accounting AgreementInvestment Accounting Agreement • April 14th, 2015 • Prudential Variable Contract Account Gi-2 • Massachusetts
This Agreement is made effective as of September 27, 2013, by and between State Street Bank And Trust Company, a trust company established under the laws of the Commonwealth of Massachusetts (“State Street”), and Prudential Financial, Inc., a corporation organized under the laws of New Jersey (“Company”).
January 6, 2012 State Street Bank and Trust CompanyInvestment Accounting Agreement • January 27th, 2012 • Wasatch Funds Trust
AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • August 31st, 2015 • Securian Funds Trust
This Amendment to the Investment Accounting Agreement (the “Amendment”) is made as of August 25, 2014 by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Securian Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (“Fund”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2010 • Prudential Variable Contract Account Gi-2 • Missouri
THIS AGREEMENT made and effective as of this 27th day of November, 1995, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751 Broad Street, Newark, New Jersey 07102-3777 (the “Company”), on behalf of the separate accounts listed on Schedule I hereto, as it may be amended from time to time (each an “Account” and collectively the “Accounts”), and INVESTORS FIDUCIARY TRUST COMPANY, a state chartered trust company organized and existing under the laws of the State of Missouri, having its principal place of business at 127 West 10th Street, Kansas City, Missouri, 64105 (“IFTC”).
Investment Accounting AgreementInvestment Accounting Agreement • September 24th, 2010 • Icon Funds • Massachusetts
This Agreement is made effective the 1st day of March, 2010, by and between State Street Bank And Trust Company, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), and ICON Funds (the “Trust”), a Massachusetts business trust. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “IC Act”) and has registered its shares of common stock (the “Shares”) under the Securities Act of 1933, as amended (the “ 1933 Act”) in one or more distinct series of Shares (each a “Fund” or collectively the “Funds”). Each Fund is listed on Schedule A hereto.
Exhibit 8.2 INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this ____ day of ________, 1995, by and between LEBENTHAL FUNDS, INC., a Maryland corporation, having its principal place of business at 120 Broadway, New York, New...Investment Accounting Agreement • March 29th, 1996 • Lebenthal Funds Inc • Missouri
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • November 17th, 2010 • Ariel Investment Trust • Missouri
THIS AGREEMENT made and effective as of this 19 day of August, 1994, by and between ARIEL CAPITAL MANAGEMENT, INC., an Illinois corporation, having its principal place of business at 307 North Michigan Avenue, Suite 500, Chicago, Illinois 60601 (“Manager”), and INVESTORS FIDUCIARY TRUST COMPANY, a state chartered trust company organized and existing under the laws of the State of Missouri, having its principal place of business at 127 West 10th Street, Kansas City, Missouri 64105 (“IFTC”).
FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 30th, 2012 • Tiaa-Cref Funds
This FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of May 31, 2012 by and among each open-end registered investment company identified on Schedule A attached to the Agreement (as defined below) (each, a “Client” and collectively, the “Clients”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2010 • Prudential Variable Contract Account Gi-2 • Missouri
THIS AGREEMENT made and effective as of this 27th day of November, 1995, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751 Broad Street, Newark, New Jersey 07102-3777 (the "Company"), on behalf of the separate accounts listed on Schedule I hereto, as it may be amended from time to time (each an "Account" and collectively the "Accounts "), and INVESTORS FIDUCIARY TRUST COMPANY, a state chartered trust company organized and existing under the laws of the State of Missouri, having its principal place of business at 127 West 10th Street, Kansas City, Missouri, 64105 ("IFTC").
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts
THIS AGREEMENT is made effective the 6th day of June, 2003, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and GOLD CAPITAL MANAGEMENT, INC., a Kansas corporation, having its principal office and place of business at 10975 El Monte, Suite 225, Overland Park, KS 66211 (“Manager”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • May 1st, 2012 • Advantus Series Fund Inc • Massachusetts
THIS AGREEMENT is made effective May 1, 2012, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), and SECURIAN FUNDS TRUST, a statutory trust organized and existing under the laws of the State of Delaware ( “Fund”).
