STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 1st, 2010 • PNC Long-Short TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • April 10th, 2012 • Touchstone Strategic Trust • Delaware
This STATE FILING SERVICES AGREEMENT, effective as of December 5, 2011, is by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, and Touchstone Institutional Funds Trust (each a “Company” and collectively, the “Companies”) and BNY Mellon Investment Servicing (US) Inc. (“BNY”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • November 28th, 2017 • Sterling Capital Funds • New York
This STATE FILING SERVICES AGREEMENT, effective as of June 1, 2017 (“Effective Date”), is by and between Sterling Capital Funds (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Long-Short TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • June 30th, 2011 • PNC Absolute Return TEDI Fund LLC • Delaware
This AGREEMENT, dated as of this 1st day of June, 2010, is by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and each of the fund(s) listed on Schedule A attached hereto, as such Schedule A may be amended from time to time as provided herein (each, a “Fund” and collectively the “Funds”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • October 29th, 2012 • Touchstone Tax Free Trust • Delaware
This STATE FILING SERVICES AGREEMENT, effective as of December 5, 2011, is by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, and Touchstone Institutional Funds Trust (each a “Company” and collectively, the “Companies”) and BNY Mellon Investment Servicing (US) Inc. (“BNY”).
AMENDMENT TO THE STATE FILING SERVICES AGREEMENT BY AND BETWEEN NATIONAL INVESTORS CASH MANAGEMENT FUND, INC. AND AUTOMATED BUSINESS DEVELOPMENT COPORATION ("ABD") ON BEHALF OF CLEARSKY, A DIVISION OF ABDState Filing Services Agreement • September 3rd, 2002 • National Investors Cash Management Fund Inc
STATE FILING SERVICES AGREEMENT THIS AGREEMENT is made as of the 26th day of February, 1998 by and between National Investors Cash Management Fund, Inc. (the "Fund") and Automated Business Development Corporation ("ABD"), a Massachusetts corporation...State Filing Services Agreement • May 15th, 1998 • National Investors Cash Management Fund Inc • New York
SCHEDULE A LIST OF FUNDSState Filing Services Agreement • April 27th, 2012 • Touchstone Strategic Trust
THIS SCHEDULE A, amended and restated effective as of April 16, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
SCHEDULE A LIST OF FUNDSState Filing Services Agreement • October 12th, 2012 • Touchstone Investment Trust
THIS SCHEDULE A, amended and restated effective as of September 6, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
CLEARSKYState Filing Services Agreement • February 13th, 2004 • Manufacturers Investment Trust • Delaware
SCHEDULE A LIST OF FUNDSState Filing Services Agreement • October 12th, 2012 • Touchstone Strategic Trust
THIS SCHEDULE A, amended and restated effective as of September 6, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • February 18th, 2014 • Evanston Alternative Opportunities Fund • New York
This STATE FILING SERVICES AGREEMENT, effective as of February 5, 2014 (“Effective Date”), is by and between Evanston Alternative Opportunities Fund, a Delaware statutory trust (the “Fund”), and BNY Mellon Investment Servicing (US) Inc. ("BNY Mellon").
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • July 25th, 2007 • Sparx Funds Trust • Delaware
SCHEDULE A LIST OF FUNDSState Filing Services Agreement • October 29th, 2012 • Touchstone Tax Free Trust
THIS SCHEDULE A, amended and restated effective as of April 16, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
CLEARSKYSM STATE FILING SERVICES AGREEMENT SCHEDULE AState Filing Services Agreement • January 27th, 2014 • Touchstone Investment Trust
THIS SCHEDULE A, dated as of September 30, 2013 is Schedule A to that certain ClearSky State Filing Services Agreement dated as of December 5, 2011 between each Trust listed below and BNY Mellon Investment Servicing (US) Inc.
CLEARSKYSM STATE FILING SERVICES AGREEMENT SCHEDULE AState Filing Services Agreement • January 27th, 2014 • Touchstone Funds Group Trust
THIS SCHEDULE A, dated as of September 30, 2013 is Schedule A to that certain ClearSky State Filing Services Agreement dated as of December 5, 2011 between each Trust listed below and BNY Mellon Investment Servicing (US) Inc.
CLEARSKY STATE FILING SERVICES AGREEMENTState Filing Services Agreement • February 13th, 2009 • John Hancock Trust • Delaware
This AGREEMENT, dated as of this 12th day of May, 2003, is by and between Manufacturers Investment Trust (the “Fund”), and Automated Business Development Corporation (“ABD”).
SCHEDULE A LIST OF FUNDSState Filing Services Agreement • October 12th, 2012 • Touchstone Funds Group Trust
THIS SCHEDULE A, amended and restated effective as of September 6, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
