0001193125-14-076835 Sample Contracts

MASTER ACCOUNTING SERVICES AGREEMENT
Master Accounting Services Agreement • February 28th, 2014 • Elfun Money Market Fund • New York
AutoNDA by SimpleDocs
MASTER SUB-ADMINISTRATION SERVICES AGREEMENT
Master Sub-Administration Services Agreement • February 28th, 2014 • Elfun Money Market Fund • New York

This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).

TRANSFER AGENCY AND CALL CENTER SERVICES AGREEMENT
Transfer Agency And • February 28th, 2014 • Elfun Money Market Fund • New York

This Transfer Agency and Call Center Services Agreement (this “Agreement”) dated and effective as of August 12, 2013, is by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series or portfolios as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A and GE Stock IRA (“GE Stock IRA” or “GE Stock IRA Accounts”, and collectively with the Companies, the “GE Parties”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Time is Money Join Law Insider Premium to draft better contracts faster.