ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November __, 2016 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY Mellon") and FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM...Administration and Accounting Services Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2016 • RBB Fund Inc
THIS AGREEMENT is dated , 2016 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 28th, 2011 • Federated Managed Pool Series • Massachusetts
THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • November 30th, 2017 • NB Crossroads Private Markets Fund v Holdings LP
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the _____ day of _______________, 2017, by and between [ ] (the “Administrator") and NB Crossroads Private Markets Fund V Holdings LP (the "Fund").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 27th, 2008 • RBB Fund Inc
THIS AGREEMENT is made as of , 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 27th, 2011 • Federated MDT Series • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 14th, 2007 • RS Variable Products Trust
THIS SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of October 5, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Investor Services LLC, a Delaware limited liability company (“GIS” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 13 hereof, RS Variable Products Trust (the “Trust”), a Massachusetts business trust.
SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 2nd, 2007 • Rs Investment Trust
THIS SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of November 7, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Baillie Gifford Limited, a company incorporated under the Companies Act of 1985 (“GBG” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 13 hereof, RS Investment Trust (the “Trust”), a Massachusetts business trust.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TE), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the __ day of July, 2013, by and between J D Clark & Company (the “Administrator") and Excelsior Global Private Markets Fund III (TE), LLC ("Excelsior").
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC
THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of the 17th day of August, 2011, by and between J D Clark & Company (the “Administrator") and Excelsior Private Markets Fund II (TI), LLC ("Excelsior").
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of September 20, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by River Canyon Fund Management LLC and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 25th, 2014 • BlackRock Science & Technology Trust
THIS AGREEMENT is made as of by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and , a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 28th, 2010 • RBB Fund Inc
THIS AGREEMENT is dated February 8, 2010 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The RBB Fund, Inc. a Maryland corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS AGREEMENT is made as of August 19, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNY Mellon”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 30th, 2010 • PNC Funds
THIS AGREEMENT is made as of June 30th, 2010 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), PNC CAPITAL ADVISORS, LLC, a Delaware limited liability company (“PNC Capital,” and collectively with PNC, the “Administrators”), and PNC FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2012 • Bennett Group Master Funds
THIS AGREEMENT is made as of May 31, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP MASTER FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 30th, 2011 • RBB Fund Inc
THIS AGREEMENT is dated September 30, 2010 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).
THIRD AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 25th, 2019 • Advisers Investment Trust • Illinois
This Amendment is entered into as of April 2, 2018 (the “Amendment”), by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by J.O. Hambro Capital Management Limited and listed on Schedule D to the Administration Agreement (as defined below), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 28th, 2013 • BlackRock Capital Appreciation Fund, Inc.
THIS AGREEMENT is made as of June 25, 2010 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and BLACKROCK CAPITAL APPRECIATION FUND, INC., a Maryland corporation (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY MASTER FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Master Fund for Benefit Plan Investors (BPI) LLC
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 25th, 2013 • Apollo Tactical Income Fund Inc.
THIS AGREEMENT is made as of , by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and APOLLO TACTICAL INCOME FUND INC., a Maryland corporation (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 29th, 2012 • Sit Mutual Funds Inc
THIS AGREEMENT is made as of June 30, 2012 (the “Effective Date”) by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and each investment company listed on the signature page to this Agreement (each, the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and TRUST FOR CREDIT UNIONS a Massachusetts business trust (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2020 • Sit Mutual Funds Inc • Delaware
The Administrator shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by the Administrator and the Fund in a written amendment hereto. The Administrator shall not bear, or otherwise be. responsible for, any fees, costs or expenses charged by any third party service providers engaged by the Fund or by any other third party service provider to the Fund.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 23rd, 2009 • Motley Fool Funds Trust
THIS AGREEMENT is made as of November 14, 2008 by and between PNC Global Investment Servicing (U.S.) Inc., a Massachusetts corporation (“PNC”), and The Motley Fool Funds Trust, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FINANCIAL STATEMENT TYPESETTING SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 26th, 2010 • GuideStone Funds
This Financial Statement Typesetting Services Amendment (the “Amendment”) is made as of January 29, 2010 by and between GUIDESTONE FUNDS (the “Trust”) and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (“PNC”).
Exhibit A Pacific Life Funds Sub-Administration and Accounting Services Agreement dated August 1, 2001 PL Portfolio Optimization Conservative PL Portfolio Optimization Moderate-Conservative PL Portfolio Optimization Moderate PL Portfolio Optimization...Administration and Accounting Services Agreement • March 27th, 2008 • Pacific Life Funds
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 14th, 2022 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of December 1, 2022 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2012 • Bridgeway Funds Inc
THIS AMENDMENT is made as of October 22, 2012 by and between BRIDGEWAY FUNDS, INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY July 21, 2011Administration and Accounting Services Agreement • September 7th, 2011 • Advisers Investment Trust • Illinois
AGREEMENT made as of July 21, 2011 by and between Advisers Investment Trust (the “Trust”) on behalf of the series managed by Independent Franchise Partners, LLP (the “Fund”), an Ohio business trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 28th, 2015 • Chestnut Street Exchange Fund
THIS AGREEMENT is made as of 11/1, 2014 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”), and CHESTNUT STREET EXCHANGE FUND, a California limited partnership (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • June 23rd, 2008 • Legg Mason Permal Global Active Strategies Master Fund
THIS AGREEMENT is made as of June 12, 2008 by and between LEGG MASON PERMAL GLOBAL ACTIVE STRATEGIES MASTER FUND, a Delaware statutory trust (the “Fund”), and PFPC INC., a Massachusetts corporation (“PFPC”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and PFPC...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
To The Fair Value Services Amendment to Administration and Accounting Services AgreementAdministration and Accounting Services Agreement • March 12th, 2013 • DundeeWealth Funds
This Amended and Restated Schedule A, effective as of ____________, 2013 and relates to that certain Fair Value Services Amendment dated as of June 1, 2009 to the Administration and Accounting Services Agreement dated November 1, 2006, as otherwise amended, by and between DundeeWealth Funds (formerly, BHR Institutional Funds) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.)
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 31st, 2009 • Industry Leaders Fund
THIS AGREEMENT is made as of June 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
