FIRST AMENDMENT to RULE 17f-5 AND RULE 17f-7 UNDER THE INVESTMENT COMPANY ACT OF 1940 LETTER AGREEMENTRule 17f-5 and Rule 17f-7 Letter Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 30th day of June, 2010 amends that certain Rule 17f-5 (“Rule 17f-5”) and Rule 17f-7 (“Rule 17f-7”) under the Investment Company Act of 1940 letter agreement, dated as of November 23, 2009, between the Funds listed on Exhibit A including the Portfolios listed beside each Fund and PFPC Trust Company (the “Rule 17f-5 and 17f-7 Letter Agreement”) as herein below provided.
AMENDED AND RESTATED EXHIBIT A TO THE RULE 17F-5 AND RULE 17F-7 LETTER AGREEMENTRule 17f-5 and Rule 17f-7 Letter Agreement • March 12th, 2013 • DundeeWealth Funds
This Amended and Restated Exhibit A, effective as of ___________, 2013, relates to the Rule 17f-5 and Rule 17f-7 letter agreement dated as of April 11, 2011 between The Bank of New York Mellon and DundeeWealth Funds effective April 11, 2011.
Exhibit A To Rule 17f-5 and Rule 17f-7 Letter AgreementRule 17f-5 and Rule 17f-7 Letter Agreement • October 30th, 2015 • Aston Funds
This Exhibit A, amended and restated effective as of October 30, 2015, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
Form of Exhibit A To Rule 17f-5 and Rule 17f-7 Letter AgreementRule 17f-5 and Rule 17f-7 Letter Agreement • December 19th, 2014 • Aston Funds
This Exhibit A, amended and restated effective as of _____________, 2014, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
Exhibit A To Rule 17f-5 and Rule 17f-7 Letter AgreementRule 17f-5 and Rule 17f-7 Letter Agreement • December 30th, 2014 • Aston Funds
This Exhibit A, amended and restated effective as of December 19, 2014, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
Exhibit A To Rule 17f-5 and Rule 17f-7 Letter AgreementRule 17f-5 and Rule 17f-7 Letter Agreement • December 15th, 2015 • Aston Funds
This Exhibit A, amended and restated effective as of December 15, 2015, is the Exhibit A to that certain Rule 17f-5 and Rule 17f-7 Letter Agreement dated April 11, 2011, as amended, between Aston Funds and The Bank of New York Mellon. This Exhibit A shall supersede all previous forms of this Exhibit A.
