AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 28th, 2008 • HSBC Advisor Funds Trust
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 29th, 2008 • BB&T Variable Insurance Funds
THIS AGREEMENT is made as of April 23, 2007 by and between BB&T ASSET MANAGEMENT, INC., a North Carolina corporation (the “Administrator”) and PFPC Inc., a Massachusetts corporation (the “Sub-Administrator”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc.
This Sub-Administration Services Agreement (“Agreement”) is made effective as of December 9, 2011 by and between VP DISTRIBUTORS, LLC, a Delaware limited liability company (“VP Distributors”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
STERLING CAPITAL VARIABLE INSURANCE FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 28th, 2013 • Sterling Capital Variable Insurance Funds
This Amendment (the “Amendment”) is effective as of July 1, 2012 by and between STERLING CAPITAL MANAGEMENT LLC (“Administrator”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.; and prior, PFPC Inc.) (“BNY Mellon”).
AMENDED AND RESTATED SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 27th, 2009 • HSBC Investor Portfolios • New York
AMENDED AND RESTATED AGREEMENT made as of this 1st day of January, 2009, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018, and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219.
SUB-ADMINISTRATION SERVICES AGREEMENT CAVANAL HILL INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICES OHIO, INC.Sub-Administration Services Agreement • December 18th, 2019 • Cavanal Hill Funds • New York
THIS SUB-ADMINISTRATION SERVICES AGREEMENT (“Agreement”) is made on June 1, 2019, by and between Cavanal Hill Investment Management, Inc. (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • September 30th, 2008 • PNC Funds Inc
THIS AGREEMENT is made as of February 11, 2008 by and between PFPC Inc. (“PFPC”), and PNC Capital Advisors, Inc. (“PNC”), with respect to PNC Funds, Inc. (the “Fund”).
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 28th, 2022 • Virtus Total Return Fund Inc. • Connecticut
This Amendment (“Amendment”) dated November 19, 2019 by and between Virtus Fund Services, LLC (“Virtus”) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 26th, 2016 • HSBC Advisor Funds Trust
This Amendment, dated as of December 31, 2013 (the “Amendment”), amends the Sub-Administration Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”) and HSBC Global Asset Management (USA) Inc. (“HSBC”) a New York corporation, amended and restated on January 1, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • November 26th, 2019 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of July 15, 2019 by and between Sterling Capital Management LLC (“Administrator”) and The Bank of New York Mellon (“BNY Mellon”) (as assigned from BNY Mellon Investment Servicing (US) Inc.).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund
THIS AGREEMENT is made as of June 23, 2011 by and between The Northern Trust Company, an Illinois banking corporation ("TNT"), Northern Trust Investments, Inc., an Illinois State bank, (the "Company") and the NT Equity Long/Short Strategies Fund (the "Fund").
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Connecticut
This Amendment (‘'Amendment”) is made as of the 7th day of September, 2016, by and between VIRTUS FUND SERVICES, LLC (formerly, VP Distributors, LLC) (“Virtus”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
FORM OF SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • August 25th, 2011 • Highland Funds Ii
THIS AGREEMENT is made as of [_______], 2011 by and between HIGHLAND FUNDS ASSET MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Sub-Administration Services Agreement (“Agreement”) is made effective as of April 11, 2022 by and between VIRTUS FUND SERVICES, LLC (“VFS”), a Connecticut corporation and THE BANK OF NEW YORK MELLON, a Massachusetts corporation (“BNY Mellon”).
FORM OF SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 25th, 2008 • Highland Special Situations Fund II
THIS AGREEMENT is made as of , 2008 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PFPC”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 18th, 2007 • Highland Distressed Opportunities Fund, Inc.
THIS AGREEMENT is made as of ___, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PFPC INC., a Massachusetts corporation (“PFPC”).
BB&T FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 28th, 2010 • Bb&t Funds /
This Amendment (the “Amendment”) is effective as of January 1, 2010 by and between BB&T Asset Management, Inc. (“Administrator”) and PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • November 19th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of November , 2012 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • November 14th, 2007 • Highland Capital Multi-Strategy Fund
THIS AGREEMENT is made as of , 2007 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PFPC INC., a Massachusetts corporation (“PFPC”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 17th, 2012 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of [ ] by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 29th, 2014 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of December 12, 2013 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • May 3rd, 2021
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Connecticut
This Amendment (“Amendment”) is made as of the 16th day of June, 2017, by and between VIRTUS FUND SERVICES, LLC (formerly, VP Distributors, LLC) (“Virtus”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • September 29th, 2016 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of September 1, 2016 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio
This Sub-Administration Agreement (this “Agreement”), effective January 2, 2024, is between Axxes Capital Inc., a Delaware corporation (the “Administrator”) and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • June 29th, 2011 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of June 29, 2011 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 26th, 2016 • HSBC Funds
This Amendment, dated as of December 31, 2013 (the “Amendment”), amends the Sub-Administration Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”) and HSBC Global Asset Management (USA) Inc. (“HSBC”) a New York corporation, amended and restated on January 1, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SUB-ADMINISTRATION SERVICES AGREEMENT AGREEMENT made as of this 1st day of July, 2005, between HSBC Investments (USA) Inc. ("HSBC"), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York...Sub-Administration Services Agreement • December 14th, 2005 • HSBC Advisor Funds Trust • New York
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • March 14th, 2006 • Highland Funds I • Highland
THIS AGREEMENT is made as of____________________, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and PFPC INC., a Massachusetts corporation (“PFPC”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Ohio
This Sub-Administration Agreement (this “Agreement”), effective May 22, 2024, is between Axxes Capital Inc., a Delaware corporation (the “Administrator”) and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • June 20th, 2014 • Duff & Phelps Select Energy MLP Fund Inc.
This Sub-Administration Services Agreement (“Agreement”) is made effective as of _________, 2014 by and between VIRTUS FUND SERVICES, LLC (“VFS”), a Connecticut corporation and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • October 31st, 2011 • Highland Funds Ii • Highland
THIS AGREEMENT is made as of September 9, 2011 by and between HIGHLAND FUNDS ASSET MANAGEMENT, L.P., a Delaware limited partnership (“Highland”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”).
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 28th, 2022 • Virtus Total Return Fund Inc. • New York
This Amendment (“Amendment”) dated December 1, 2020 (“Effective Date”) by and between Virtus Fund Services, LLC (the “Company”) and The Bank of New York Mellon (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • December 12th, 2013 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of __________ __, 2013 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
STERLING CAPITAL FUNDS AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • July 23rd, 2015 • Sterling Capital Funds
This Amendment (the “Amendment”) is effective as of , 2015 by and between Sterling Capital Management LLC (“Administrator”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
