Common Contracts
158 similar Administration and Accounting Services Agreement contracts by BHR Institutional Funds, Federated Municipal Securities Fund Inc, First Trust Series Fund, others
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 AGREEMENT THIS AGREEMENT is made as of February 5, 2014, by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY Mellon") and FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, a...Administration and Accounting Services Agreement • March 26th, 2014 • First Trust New Opportunities MLP & Energy Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST SERIES FUND, a Massachusetts business trust...Administration and Accounting Services Agreement • February 28th, 2014 • First Trust Series Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST MLP AND ENERGY INCOME FUND, a Massachusetts...Administration and Accounting Services Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND...Administration and Accounting Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _______________, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST SERIES FUND, a Massachusetts business...Administration and Accounting Services Agreement • October 5th, 2012 • First Trust Series Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of April 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST...Administration and Accounting Services Agreement • April 13th, 2012 • First Trust Variable Insurance Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST ENERGY INFRASTRUCTURE FUND, a Massachusetts...Administration and Accounting Services Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
WITNESSETH :Administration and Accounting Services Agreement • September 27th, 2010 • First Trust High Income Long/Short Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT (the "AGREEMENT") is made as of December 7, 2009 by and between ACAP STRATEGIC FUND, a Delaware statutory trust (the "FUND"), and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a...Administration and Accounting Services Agreement • December 30th, 2009 • ACAP Strategic Fund
DRAFT 10-6-09 ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST GLOBAL CREDIT STRATEGIES...Administration and Accounting Services Agreement • December 29th, 2009 • First Trust Global Credit Strategies Fund
f) "Securities Laws" means the 1933 Act, the 1934 Act and the 1940 Act. (g) "Shares" mean the shares of beneficial interest of the Fund. (h) "Written Instructions" mean (i) written instructions signed by an Authorized Person and received by PNC or...Administration and Accounting Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
WITNESSETH:Administration and Accounting Services Agreement • July 30th, 2009 • Allegiant Funds
WITNESSETH:Administration and Accounting Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
BACKGROUNDAdministration and Accounting Services Agreement • December 12th, 2008 • YieldQuest Funds Trust
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment (the "Amendment") is made as of the 30th day of September, 2008, by and between, YieldQuest Funds Trust, a Delaware business trust (the "Fund") and PNC Global Investment...Administration and Accounting Services Agreement • December 12th, 2008 • YieldQuest Funds Trust • Delaware
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of August 17, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and EIP INVESTMENT TRUST a Delaware...Administration and Accounting Services Agreement • April 29th, 2008 • Eip Investment Trust
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 29th, 2008 • Mellon Institutional Funds Investment Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 1, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H:...Administration and Accounting Services Agreement • January 28th, 2008 • BHR Institutional Funds
EXHIBIT 99(h)(4)(E) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of October 5, 2007 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and TAMARACK FUNDS...Administration and Accounting Services Agreement • December 19th, 2007 • Tamarack Funds Trust
Exhibit (h)ix under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • November 19th, 2007 • Federated Total Return Series Inc • Massachusetts
EXHIBIT (H) (XVIII)UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • October 29th, 2007 • Federated Municipal Securities Income Trust • Massachusetts
EXHIBIT (H) (VII) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • July 27th, 2007 • Cash Trust Series Inc • Massachusetts
Exhibit h (xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • July 26th, 2007 • Cash Trust Series Ii • Massachusetts
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 27th day of June, 2007 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the "Agreement")...Administration and Accounting Services Agreement • June 26th, 2007 • Mellon Institutional Funds Investment Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2007 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/GALLATIN SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND, a Massachusetts...Administration and Accounting Services Agreement • May 24th, 2007 • First Trust/Gallatin Specialty Finance & Financial Opportunities Fund
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TE), LLC ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of April 23, 2007, by and between J.D. Clark & Company (the...Administration and Accounting Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Te) LLC
Exhibit K EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS (TI), LLC ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made and entered into as of April 23, 2007, by and between J.D. Clark & Company...Administration and Accounting Services Agreement • May 16th, 2007 • Excelsior Directional Hedge Fund of Funds (Ti) LLC
Exhibit h(xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • March 30th, 2007 • Federated Municipal Securities Fund Inc • Massachusetts
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of March 26, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST STRATEGIC HIGH INCOME FUND III, a Massachusetts business trust (the "Fund"). W I T...Administration and Accounting Services Agreement • March 27th, 2007 • First Trust Strategic High Income Fund Iii
Exhibit h(xi) under Form N-1A Exhibit (10) under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...Administration and Accounting Services Agreement • March 22nd, 2007 • Federated Municipal Securities Fund Inc • Massachusetts
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 27th, 2007 • New Alternatives Fund Inc • Delaware
Exhibit (h)(80) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 17, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC") and The RBB Fund, Inc. a Maryland corporation (the "Fund"). W I T N E S S E T...Administration and Accounting Services Agreement • December 14th, 2006 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS a Delaware statutory trust (the "Trust"). W I T N E S S E T H :...Administration and Accounting Services Agreement • October 30th, 2006 • BHR Institutional Funds
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 28, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, a Massachusetts business trust (the "Fund")....Administration and Accounting Services Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
