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
Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 25th, 2024 • Touchstone ETF 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”).
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
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of the close of business on August 17, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
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
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U • New York
• BNY Mellon shall provide the Modernization Reporting Services set forth in this section to the Fund following a full service operating model. This operating model requires BNY Mellon to include the actual filing of the reports as part of the services noted in this section. Modernization Reporting Services are “Vendor Eligible Services” as contemplated in Section 14(b)(iv) of 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. 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.
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.
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 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”).
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 FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • July 29th, 2009 • Old Mutual Funds II
THIS AMENDMENT dated March 27, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • May 20th, 2011 • Old Mutual Funds II
THIS AMENDMENT dated as of May 20, 2011 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
FORM-OF) FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • July 11th, 2022 • Touchstone ETF Trust • New York
THIS AGREEMENT is made as of July [15], 2022 by and between Touchstone Advisors, Inc., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each, a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • November 16th, 2009 • Old Mutual Funds I
This Amendment is made as of July 31, 2009 to the Fund Sub-Administration and Accounting Agreement between Old Mutual Fund Services and The Bank of New York dated September 25, 2007 (the “Agreement”).
AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • May 28th, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of the close of business December 4, 2009 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
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”).
