Sub-Accounting Services Agreement Sample Contracts

SUB-ACCOUNTING SERVICES AGREEMENT FOR THE PREMIER CLASS AND RETAIL CLASS OF CIGNA FUNDS GROUP

Sub-Accounting Services Agreement • April 30th, 2004 • Cigna Funds Group

• Contract Type
  Sub-Accounting Services Agreement
• Filed
  April 30th, 2004
• Company
  Cigna Funds Group

AMENDMENT TO MASTER SUB-ACCOUNTING SERVICES AGREEMENT (Registered Funds)

Sub-Accounting Services Agreement • January 26th, 2022 • Putnam Diversified Income Trust

• Contract Type
  Sub-Accounting Services Agreement
• Filed
  January 26th, 2022
• Company
  Putnam Diversified Income Trust

This Amendment to Master Sub-Accounting Services Agreement (“Amendment”) is made as of June 25, 2021, by and between the Putnam entity identified on Appendix A (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Accounting Agent”).

SUB-ACCOUNTING SERVICES AGREEMENT

Sub-Accounting Services Agreement • November 13th, 2006 • Eq Advisors Trust • Massachusetts

• Contract Type
  Sub-Accounting Services Agreement
• Filed
  November 13th, 2006
• Company
  Eq Advisors Trust
• Jurisdiction
  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”).