SUB-ACCOUNTING SERVICES AGREEMENT FOR THE PREMIER CLASS AND RETAIL CLASS OF CIGNA FUNDS GROUPSub-Accounting Services Agreement • April 30th, 2004 • Cigna Funds Group
INSTITUTIONAL CLASS SUB-ACCOUNTING SERVICES AGREEMENT FOR THE BAILLIE GIFFORD FUNDSSub-Accounting Services Agreement • April 28th, 2017 • Baillie Gifford Funds • Massachusetts
This INSTITUTIONAL CLASS SUB-ACCOUNTING SERVICES AGREEMENT, made as of May 1, 2017 by and between Baillie Gifford Funds, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and Baillie Gifford Overseas Ltd., a company incorporated in Scotland (“BGOL”),
MASTER SUB-ACCOUNTING SERVICES AGREEMENTSub-Accounting Services Agreement • June 26th, 2009 • Putnam Funds Trust • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
EXECUTION COPY MASTER SUB-ACCOUNTING SERVICES AGREEMENTSub-Accounting Services Agreement • November 27th, 2007 • Putnam Voyager Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent").
SUB-ACCOUNTING SERVICES AGREEMENTSub-Accounting Services Agreement • November 13th, 2006 • Eq Advisors Trust • Massachusetts
This AGREEMENT is made as of , 2006, by and between AXA Equitable Life Insurance Company, a stock life insurance company organized and existing under the laws of The State of New York and having its principal place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Sub-Accounting Agent”).
