Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 29th, 2024 • Touchstone Strategic Trust
Amendment dated January 1, 2024 (“Effective Date”) to the Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 (the “Agreement”) made by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 28th, 2021 • Touchstone Strategic Trust • New York
THIS AGREEMENT is made as of January 1, 2021, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each a “Trust”, collectively the “Trusts”), and THE BANK OF NEW YORK MELLON, a New York banking organization (“BNY Mellon”). This Agreement amends and restates the Amended and Restated Sub-Administration and Accounting Services Agreement between the Administrator and The Bank of New York Mellon, assignee of BNY Mellon Investment Servicing (US) Inc., dated January 1, 2015 (the “Prior Agreement”), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement. For clarity, matters relating to the time period prior to the date of this Agreement are governed by the terms of the Prior Agreement. For further clarity, the continuation of other agreements that reference the Prior Agreement is not intended to be affected by the fact of the amen
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
• BNY will provide financial statement and note disclosure workbook(s) in Microsoft Excel (in a format to be mutually agreed) to KKR to sync with Workiva for purposes of preparation and supporting financial statements.
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of July 2005 by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), SEI Investments Global Funds Services (herein the...Sub-Administration and Accounting Agreement • April 20th, 2005 • Schroder Series Trust • Massachusetts
SCHEDULE B TO THE SUB-ADMINISTRATION AGREEMENT DATED AS OF JANUARY 28, 2005 BETWEEN SCHRODER GLOBAL SERIES TRUST SCHRODER FUND ADVISORS INC. AND SEI INVESTMENTS GLOBAL FUNDS SERVICESSub-Administration and Accounting Agreement • August 29th, 2005 • Schroder Global Series Trust • Delaware
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • October 8th, 2010 • Schroder Global Series Trust • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September ___, 2010 and shall be effective on the date which SEI begins providing the Services to Schroder QEP Global Value Fund and Schroder QEP Global Equity Fund or November 1, 2010, whichever is earlier (“Effective Date of Amendment No. 2 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors Inc., a New York Corporation, and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • December 19th, 2017 • NexPoint Credit Strategies Fund • New York
This Amendment to the Sub-Administration and Accounting Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts Trust Company (the “Sub-Administrator”) and NexPoint Advisors, L.P., a Delaware limited partnership (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
AMENDMENT NO. 3 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 28th, 2011 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 3 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September 21, 2010 and effective on November 1, 2010 (“Effective Date of Amendment No. 3 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of the Trust’s former administrator, Schroder Fund Advisors, Inc.. Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT NO. 1 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2009 • Schroder Global Series Trust • Delaware
This Amendment No. 1 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 1 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors, Inc., a New York Corporation and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
Amendment to the Amended and Restated Sub-Administration and Accounting Agreement (Tailored Shareholder Reports)Sub-Administration and Accounting Agreement • April 29th, 2024 • Touchstone Strategic Trust
This Amendment is an amendment to the Amended and Restated Sub-Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Touchstone Advisors, Inc. (“Customer”) dated as of January 1, 2021 (the “Agreement”).
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • September 25th, 2024 • Virtus Opportunities Trust
This Amendment and Joinder (“Amendment”) dated as of May 15, 2024 (“Effective Date”) is by and among Virtus Fund Services, LLC (“Company”), Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, The Merger Fund®, The Merger Fund® VL, Virtus Event Opportunities Trust, AlphaSimplex Global Alternatives Cayman Fund Ltd., and AlphaSimplex Managed Futures Strategy Cayman Fund Ltd. (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2015 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 4 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 18, 2013, with effect retroactively from and after January 1, 2013 (“Effective Date of Amendment No. 4 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of Schroder Fund Advisors, Inc. (“SFA”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2017 • NexPoint Capital, Inc. • New York
This Sub-Administration and Accounting Agreement (“Agreement”) dated and effective as of August 26, 2014, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and NexPoint Advisors, L.P., a Delaware limited partnership (the “Administrator”, and together with the Sub-Administrator, the “Parties”).
Amendment to the Amended and Restated Sub-Administration and Accounting Agreement (Tailored Shareholder Reports)Sub-Administration and Accounting Agreement • April 25th, 2024 • Touchstone ETF Trust
This Amendment is an amendment to the Amended and Restated Sub-Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Touchstone Advisors, Inc. (“Customer”) dated as of January 1, 2021 (the “Agreement”).
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • February 27th, 2009 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 1, 2008 (“Effective Date of Amendment No. 2 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of Schroder Fund Advisors, Inc. (“SFA”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
Amendment to the Amended and Restated Sub-Administration and Accounting Agreement (Tailored Shareholder Reports)Sub-Administration and Accounting Agreement • April 24th, 2024 • Touchstone Variable Series Trust
This Amendment is an amendment to the Amended and Restated Sub-Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Touchstone Advisors, Inc. (“Customer”) dated as of January 1, 2021 (the “Agreement”).
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • October 15th, 2020 • Gabelli ETFs Trust
This Amendment (the “Amendment”) is made as of , 2020 by and between GABELLI FUNDS LLC (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each, a “Fund”, collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
