W I T N E S S E T H:Fund Accounting Agreement • July 29th, 2009 • Daily Income Fund
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENT THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of January 12, 2009, by and between each fund listed on Schedule A hereto (each the "Fund") and The Bank of New...Management and Related Services Agreement • July 29th, 2009 • Daily Income Fund
