RED FLAG SERVICES AMENDMENTRed Flags Services Amendment • July 24th, 2009 • Metropolitan West Funds
Contract Type FiledJuly 24th, 2009 CompanyThis Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to March 31, 2004 (“Existing Agreement”).
RED FLAG SERVICES AMENDMENTRed Flags Services Amendment • August 29th, 2011 • FundVantage Trust
Contract Type FiledAugust 29th, 2011 CompanyThis Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
RED FLAGS SERVICES AMENDMENTRed Flags Services Amendment • May 28th, 2009 • Eaton Vance Municipals Trust Ii
Contract Type FiledMay 28th, 2009 Companywhich is hereby acknowledged, the parties, intending to be legally bound, hereby agree to amend the Existing Agreement as
RED FLAGS SERVICES AMENDMENTRed Flags Services Amendment • May 22nd, 2009 • Meridian Fund Inc
Contract Type FiledMay 22nd, 2009 CompanyThis Red Flags Services Amendment (“Amendment”) is being entered into as of May 7, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).