Red Flags Services Amendment Sample Contracts

RED FLAG SERVICES AMENDMENT
Red Flags Services Amendment • July 24th, 2009 • Metropolitan West Funds

This 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”).

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RED FLAG SERVICES AMENDMENT
Red Flags Services Amendment • August 29th, 2011 • FundVantage Trust

This 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 AMENDMENT
Red Flags Services Amendment • May 28th, 2009 • Eaton Vance Municipals Trust Ii

which is hereby acknowledged, the parties, intending to be legally bound, hereby agree to amend the Existing Agreement as

RED FLAGS SERVICES AMENDMENT
Red Flags Services Amendment • May 22nd, 2009 • Meridian Fund Inc

This 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”).

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