GLOBAL CUSTODIAL SERVICES AGREEMENT THE BOSTON TRUST & WALDEN FUNDSGlobal Custodial Services Agreement • September 27th, 2013 • Boston Trust & Walden Funds
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on , 2013, by and between The Boston Trust & Walden Funds a Massachusetts business trust and registered as an open-end management investment company under the Investment Company Act of 1940, as amended, (the “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2013 • Boston Trust & Walden Funds
AMENDMENT made as of May 24, 2013, between The Boston Trust & Walden Funds (formerly known as The Coventry Group) a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi” or the “Administrator”), to that certain Administration Agreement, dated March 23, 1999, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 27th, 2013 • Boston Trust & Walden Funds
AMENDMENT made as of May 24, 2013, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 27th, 2013 • Boston Trust & Walden Funds
AMENDMENT made as of May 24, 2013, between The Boston Trust & Walden Funds (formerly known as The Coventry Group) a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi” or the “Fund Accountant”), to that certain Fund Accounting Agreement, dated March 23, 1999, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Schedule A to the Transfer Agency Agreement between The Boston Trust & Walden Funds and Boston Trust & Investment Management Company Name of Fund Boston Trust Asset Management Fund Boston Trust Equity Fund Boston Trust Midcap Fund Boston Trust SMID...Boston Trust & Walden Funds • September 27th, 2013
THE BOSTON TRUST & WALDEN FUNDS (f/k/a The Coventry Group) BOSTON TRUST & INVESTMENT MANAGEMENT COMPANY (F/K/A/ United States Trust Company of Boston)
