0001193125-19-122445 Sample Contracts

INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Investment Company Reporting Modernization Services • April 26th, 2019 • New Alternatives Fund

This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is dated January 18, 2019 and effective as of November 8, 2018 by and between NEW ALTERNATIVES FUND (successor to New Alternatives Fund, Inc.) (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).

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BNY Mellon Investment Servicing (US) Inc.
New Alternatives Fund • April 26th, 2019

We refer to the Amended and Restated Administration and Accounting Services Agreement, dated as of October 24, 2005, as amended (the “Agreement”), between BNY Mellon Investment Servicing (US) Inc. (the “Company”) and New Alternatives Fund, Inc.

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