Exhibit h(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT This Agreement is entered into between ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"), as agent for the MTB Group of Funds ("Funds")....Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Standard Contracts
RECORDKEEPING AGREEMENT BY AND AMONG FIRST AMERICAN FUNDS, INC., U.S. BANCORP PIPER JAFFRAY INC. RECITALSRecordkeeping Agreement • November 30th, 2004 • First American Funds Inc
RECORDKEEPING AGREEMENT This Agreement is made by and between Touchstone Securities, Inc., and Service Provider as of the date set forth below. RECITALS A. Touchstone Securities, Inc., ("Company") is a registered investment advisor, registered under...Recordkeeping Agreement • March 5th, 2004 • Touchstone Strategic Trust • Ohio
Exhibit (h)(86)Recordkeeping Agreement • May 15th, 2003 • One Group Mutual Funds • Ohio
RECORDKEEPING AGREEMENT (NON-COMPENSATION)Recordkeeping Agreement • April 21st, 2008 • MTB Funds • Colorado
This Agreement is entered into between (“Recordkeeping Agent”) and ALPS Distributors, Inc. (“ADI”), as agent for the MTB Group of Funds (“Funds”). Unless otherwise defined, Section 16 of this Agreement sets forth the definitions for capitalized terms used in this Agreement.
Exhibit h(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT (NON-COMPENSATION) This Agreement is entered into between _________________________ ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"),...Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Commercial Applicator/Farmer Recordkeeping AgreementRecordkeeping Agreement • August 7th, 2020
This form may be used as an informal recordkeeping agreement. The agreement must be made available to a Nebraska Department of Agriculture pesticide inspector upon request.
RECORDKEEPING AGREEMENTRecordkeeping Agreement • May 1st, 2017 • GMO Series Trust • New York
This Recordkeeping Agreement (the “Agreement”) is made effective as of the 20th day of October, 2016, by and between GMO Series Trust (the “Trust”) an investment company with multiple series (each a “Fund”) and together the “Funds”) registered under the Investment Company Act of 1940, as amended, and organized as a Massachusetts business trust, (the “Trust”), and Pershing LLC (“Recordkeeping Agent”), a Delaware limited liability company.
ContractRecordkeeping Agreement • February 2nd, 2004
Securities and Exchange Commission § 270.32a–3Recordkeeping Agreement • January 30th, 2020
are prepared or maintained by others on behalf of the person required to maintain and preserve such records, the person required to maintain and preserve such records shall obtain from such other person an agreement in writing to the effect that such records are the property of the person required to maintain and preserve such records and will be surrendered promptly on re- quest.
Recordkeeping AgreementRecordkeeping Agreement • July 24th, 2024 • Tributary Funds, Inc. • New York
By and Among Pershing LLC (“Pershing”), Tributary Funds, Inc. on behalf of the funds listed on attached Schedule A (“Funds”) and Northern Lights Distributors, LLC (“Fund Agent”)
Recordkeeping Agreement Pilot Program Involving Credit for Increasing Research ActivitiesRecordkeeping Agreement • September 22nd, 2021
FIFTH AMENDMENT TO RECORDKEEPINGRecordkeeping Agreement • June 7th, 2022
THIS AMENDMENT, dated July 25, 2022, and effective as set forth below, by and between Fidelity Workplace Services LLC (“Fidelity”) and Union College (“Sponsor”);
Exhibit 99.8.53 [FEDERATED(R) LOGO] RECORDKEEPING AGREEMENT This Agreement is entered into between the Institution executing this Agreement ("RECORDKEEPING AGENT") and Federated Shareholder Services Company, as agent for the Funds ("FSSC"). This...Recordkeeping Agreement • April 24th, 2015 • Aul American Unit Trust • Pennsylvania
Addendum to Recordkeeping AgreementRecordkeeping Agreement • July 24th, 2024 • Tributary Funds, Inc.
This Addendum No. 1 (“Addendum”) to the Pershing LLC Recordkeeping Agreement (“Agreement”) dated May 19, 2023, is entered into effective August 11, 2023 (“Effective Date”), by and among Tributary Funds, Inc. (the “Trust”), on behalf of each of the funds listed on Schedule I attached hereto (each a “Fund” and collectively, “Funds”), Northern Lights Distributors, LLC (“Fund Agent”), Tributary Capital Management, LLC (“Adviser”), and Pershing LLC, a Delaware limited liability company (“Recordkeeping Agent”). This Addendum supplements and is part of the Agreement. The parties acknowledge that the Funds will not be available in FundVest Institutional (as defined below) until the completion of certain operational processes.
Commercial Applicator/Farmer Recordkeeping AgreementRecordkeeping Agreement • July 20th, 2020
This form may be used as an informal recordkeeping agreement. The agreement must be made available to a Nebraska Department of Agriculture pesticide inspector upon request.
RECORDKEEPING AGREEMENT FOR FLORIDA BASED CARRIERS REGISTERED UNDER THE IRP AND IFTARecordkeeping Agreement • October 9th, 2012
As a registrant under the International Registration Plan (IRP) or a licensee under the International Fuel Tax Agreement (IFTA), you are required to prepare and maintain detailed records of your operations in each jurisdiction. These records must support the mileage reported on your IRP application/renewal and/or the mileage and fuel purchases reported on your IFTA tax returns. Records may be kept in paper or electronic format, including microfilm, microfiche, or other computerized or condensed record storage.