Master Fund Sub-Accounting and Sub-Administration Sample Contracts

AMENDMENT
Master Fund Sub-Accounting and Sub-Administration • July 17th, 2009 • Eclipse Funds

This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 30th day of April 2008, by and between New York Life Investment Management LLC ("NYLIM") and State Street Bank & Trust Company (the "Bank") (formerly, Investors Bank & Trust Company).

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.