AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTInvestment Company Reporting • October 25th, 2019 • Bridgeway Funds Inc
This Amendment (“Amendment”) is made as of the 1st day of December, 2018, by and between BRIDGEWAY FUNDS (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting • February 15th, 2019 • Hedge Fund Guided Portfolio Solution
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO SUB- ADMINISTRATION SERVICES AGREEMENTInvestment Company Reporting • November 29th, 2018 • Sterling Capital Funds
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 28, 2018 by and between STERLING CAPITAL MANAGEMENT LLC (the “Administrator”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
