Administration Services Agreement definition
Examples of Administration Services Agreement in a sentence
The Funds and BNYM are parties to an Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (the “Agreement”), relating to BNYM’s provision of fund accounting, financial administration and related services described in the Agreement to the Funds.
The Existing Funds and BNY are parties to an Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (the Agreement”), as amended by Amendment No. 1 dated July 1, 2017, Amendment No. 2 dated October 11, 2021, Amendment No. 3 dated December 31, 2021, Amendment No. 4 dated January 31, 2022 and Amendment No. 5 dated May 15, 2024, relating to BNY’s provision of fund accounting, financial administration and related services described in the Agreement.
The Funds and BNY Mellon are parties to an Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (the “Agreement”), as amended by Amendment No. 1 dated July 1, 2017, Amendment No. 2 dated October 11, 2021, Amendment No. 3 dated December 31, 2021, and Amendment No. 4 dated January 31, 2022, relating to BNY Mellon’s provision of fund accounting, financial administration, and related services described in the Agreement.
A copy of AFS’ current Plan Administration Services Agreement is attached hereto as Schedule 2.
The Company and Purchaser shall have entered into an Administration Services Agreement in the form attached hereto as Exhibit G.