AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO CASH MANAGEMENT AND RELATED SERVICES AGREEMENTAgreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE CASH MANAGEMENT AND RELATED SERVICES AGREEMENT is made as of July 18, 2014 and effective as of June 10, 2014, by and between each fund listed on Schedule A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 28th, 2014 • Daily Income Fund
THIS AMENDMENT TO THE CUSTODY AGREEMENT is made as of December 12, 2013, by and between each fund listed on Exhibit A hereto (each the “Fund”) and The Bank of New York Mellon, formerly known as, The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”) shall be as follows:
