Accounting Agreement Sample Contracts

JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
Accounting Agreement • October 31st, 2016 • Jp Morgan Mutual Fund Investment Trust • New York

THIS JOINDER AND AMENDMENT to the Amended and Restated Global Custody and Fund Accounting Agreement by and between JPMorgan Chase Bank, N.A. (the “Bank”) and each of the Trusts listed on Schedule A thereto, each acting on behalf of the portfolios listed under its name on Schedule A thereto (each, a “Fund” and collectively the “Funds”), dated as of September 1, 2010, as amended (the “Agreement”), is made as of December 1, 2015 (the “Effective Date”), by and among each of the Bank, the Trusts, JPMorgan Trust I, on behalf of JPMorgan International Discovery Fund, and JPMorgan Trust IV, on behalf of each of the portfolios listed under its name on Schedule A hereto (each, together with JPMorgan International Discovery Fund, a “New Fund” and collectively the “New Funds”).

AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.
Accounting Agreement • October 28th, 2008 • Jp Morgan Mutual Fund Investment Trust • New York

WHEREAS, the parties have previously entered into that certain Global Custody and Fund Accounting Agreement referred to above (the "Agreement"). The parties have now agreed to amend the Agreement pursuant to this Amendment (the “Amendment”). Unless otherwise defined in this Amendment, capitalized terms used in this Amendment shall have the meanings specified in the Agreement.

GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.
Accounting Agreement • August 16th, 2006 • Jpmorgan Insurance Trust • New York

This Agreement is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and each of the entities listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 522 Fifth Avenue, New York, NY 10036. For purposes of this Agreement, each individual Fund is considered a separate “Customer.”

Exhibit (h)(4) SCHEDULE A TO FUND ACCOUNTING AGREEMENT
Accounting Agreement • August 19th, 2008 • Coventry Group

Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.

AMENDED AND RESTATED ACCOUNTING AGREEMENT
Accounting Agreement • May 12th, 2016 • Paragon Shipping Inc. • Deep sea foreign transportation of freight

This Amended and Restated Accounting Agreement (the Agreement") is made as of the 18th May 2015, by and between Paragon Shipping Inc., a Marshall Islands corporation (the "Company" or "Paragon”), and Allseas Marine S.A., a Liberian corporation ("Allseas").

FORM OF TWELFTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
Accounting Agreement • April 28th, 2023 • Baillie Gifford Funds

This Twelfth Amendment Agreement, made as of February 22, 2023 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.
Accounting Agreement • December 19th, 2008 • Undiscovered Managers Funds • New York

WHEREAS, the parties have previously entered into that certain Global Custody and Fund Accounting Agreement referred to above (the "Agreement"). The parties have now agreed to amend the Agreement pursuant to this Amendment (the “Amendment”). Unless otherwise defined in this Amendment, capitalized terms used in this Amendment shall have the meanings specified in the Agreement.

THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Accounting Agreement • April 27th, 2011 • Ing Prime Rate Trust

THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction listed on Exhibit A (each, a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).

AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN JPMORGAN TRUST I ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A, JPMORGAN FUNDS MANAGEMENT, INC. AND JPMORGAN CHASE BANK, N.A.
Accounting Agreement • November 12th, 2010 • JPMorgan Trust I • New York

This Amended and Restated Agreement dated as of September 1, 2010 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; JPMORGAN FUNDS MANAGEMENT, INC. (“JPMFM”) with a place of business at 1111 Polaris Parkway, Suite 2-J, Columbus, Ohio 43240 and JPMORGAN TRUST I (“JPMTI”) which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 245 Park Avenue, New York, NY 10167. For purposes of this Agreement, each individual Fund is considered a separate “Customer.”

GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.
Accounting Agreement • October 28th, 2005 • JPMorgan Institutional Trust • New York

This Agreement is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and each of the entities listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 522 Fifth Avenue, New York, NY 10036. For purposes of this Agreement, each individual Fund is considered a separate “Customer.”

ACCOUNTING AGREEMENT- RENEWAL
Accounting Agreement • April 27th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight

Paragon Shipping Inc., a Marshall Islands corporation having its registered office at Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH 96960 (hereinafter the "Company" or "Paragon"),

FIRST AMENDMENT TO PINNACLE CAPITAL MANAGEMENT FUNDS TRUST FUND ACCOUNTING AGREEMENT
Accounting Agreement • February 28th, 2019 • Pinnacle Capital Management Funds Trust

WHEREAS, PINNACLE CAPITAL MANAGEMENT FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into a Fund Accounting Agreement as of May 28, 2014 (the “Agreement”);

AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT
Accounting Agreement • June 17th, 2014 • Victory Portfolios

AMENDMENT made as of the 22nd day of May, 2014, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated July 1, 2006, between VCM and Citi (as previously 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.

SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Accounting Agreement • October 28th, 2015 • Primary Trend Fund Inc • Wisconsin

ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2014 by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

FORM OF TENTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
Accounting Agreement • June 21st, 2021 • Baillie Gifford Funds

This Tenth Amendment Agreement, made as of June 22, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Accounting Agreement • August 29th, 2022 • IndexIQ ETF Trust

This Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated December 14, 2021 (“Effective Date”) is by and between INDEXIQ ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).

AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC

THIS AMENDMENT is made as of this 17th day of December, 2012, by and among the SteelPath MLP Funds Trust (fka Alerian MLP Funds Trust), a Delaware statutory trust (the “Trust”), Oppenheimer SteelPath Master MLP Fund, LLC , a Delaware limited liability company, and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).

MINIMUM PREMIUM ACCOUNTING AGREEMENT BLUE CROSS AND BLUE SHIELD OF FLORIDA, INC. HEALTH OPTIONS, INC. and STRATEGIC OUTSOURCING, INC. Effective Date: March 1, 2005
Accounting Agreement • November 20th, 2007 • SOI Holdings, Inc. • Services-help supply services • Florida

This is an Agreement (hereinafter “Agreement”) between the Blue Cross and Blue Shield of Florida Inc. (hereinafter referred to as “BCBSF”) and its subsidiary HEALTH OPTIONS, INC., (hereinafter referred to as “HOI”) located at 4800 Deerwood Campus Parkway, Jacksonville Florida 32246, (hereinafter jointly referred to as “the Plan”), and Strategic Outsourcing, Inc. (hereinafter referred to as “Employer/Plan Sponsor”) and the Strategic Outsourcing. Group Health Plan (hereinafter jointly referred to as “the Group”) located at 5260 Parkway Plaza Boulevard, Suite 140, Charlotte, NC 28217.

EXHIBIT (h)(2)
Accounting Agreement • March 6th, 2003 • Bb&t Funds / • New York
FORM OF AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Accounting Agreement • January 12th, 2021 • IndexIQ ETF Trust

This Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated January 12, 2021 is by and between INDEXIQ ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).

INVESTMENT ACCOUNTING AGREEMENT
Accounting Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Massachusetts

THIS AGREEMENT is made effective the 17th day of February, 2005, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 ("State Street") and DIVIDEND CAPITAL INVESTMENTS LLC, a Delaware limited liability company, having its principal office and place of business at 518 17th Street, Suite 1700, Denver Colorado, 80202 (the "Manager").

ACCOUNTING AGREEMENT
Accounting Agreement • March 8th, 2013 • Box Ships Inc. • Deep sea foreign transportation of freight

Box Ships Inc., a Marshall Islands corporation having its registered office at Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MI-I 96960 (the "Company- or "Box")

JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
Accounting Agreement • February 25th, 2016 • Jpmorgan Trust Ii • New York

THIS JOINDER AND AMENDMENT to the Amended and Restated Global Custody and Fund Accounting Agreement by and between JPMorgan Chase Bank, N.A. (the “Bank”) and each of the Trusts listed on Schedule A thereto, each acting on behalf of the portfolios listed under its name on Schedule A thereto (each, a “Fund” and collectively the “Funds”), dated as of September 1, 2010, as amended (the “Agreement”), is made as of December 1, 2015 (the “Effective Date”), by and among each of the Bank, the Trusts, JPMorgan Trust I, on behalf of JPMorgan International Discovery Fund, and JPMorgan Trust IV, on behalf of each of the portfolios listed under its name on Schedule A hereto (each, together with JPMorgan International Discovery Fund, a “New Fund” and collectively the “New Funds”).

THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST

THIS THIRD AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of August 2, 2010 by and among each of the funds set forth on Exhibit A attached hereto, each a business trust or corporation organized and existing under the laws of the jurisdiction listed on Exhibit A (each, a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).

ACCOUNTING AGREEMENT RENEWAL 2012
Accounting Agreement • April 27th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight

Paragon Shipping Inc., a Marshall Islands corporation having its registered office at Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH 96960 (hereinafter the "Company" or "Paragon"),

FORM OF ELEVENTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
Accounting Agreement • December 23rd, 2021 • Baillie Gifford Funds

This Eleventh Amendment Agreement, made as of November 1, 2021 (“Effective Date”), is made by and between Baillie Gifford Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).

AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Accounting Agreement • May 3rd, 2022 • IndexIQ Active ETF Trust

This Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated April 7, 2022 (“Effective Date”) is by and between INDEXIQ ACTIVE ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).

ADDENDUM No. 1 dated 1st June 2010 To the Accounting Agreement Renewal dated 23/1/2010 Between Paragon Shipping Inc., of Marshall Islands (the "Company") And Allseas Marine S.A. of Liberia, (the "Manager")
Accounting Agreement • April 27th, 2012 • Paragon Shipping Inc. • Deep sea foreign transportation of freight

Paragon Shipping Inc., a Marshall Islands corporation having its registered office at Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands, MH 96960 (hereinafter the "Company" or "Paragon"),

EXHIBIT 10.28 Income Tax Accounting Agreement between NWO Resources and Oceanic Exploration Income Tax Accounting Agreement This agreement is made this 8th day of March, 2004 by and between NWO Resources, Inc. and each company to be included in the...
Accounting Agreement • March 16th, 2004 • Oceanic Exploration Co • Services-employment agencies

This agreement is made this 8th day of March, 2004 by and between NWO Resources, Inc. and each company to be included in the consolidated tax return filed by NWO commencing with the period ending December 31, 2003.

AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT
Accounting Agreement • December 23rd, 2013 • Victory Portfolios

AMENDMENT made as of the 23rd day of October, 2013, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated July 1, 2006, between VCM and Citi (as previously 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.

ACCOUNTING AGREEMENT
Accounting Agreement • March 27th, 2014 • Paragon Shipping Inc. • Deep sea foreign transportation of freight

Paragon Shinning Inc., a Marshall Islands corporation having its registered office at Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH 96960 (hereinafter the "Company" or "Paragon"),

CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Accounting Agreement • February 27th, 2012 • Lord Abbett Affiliated Fund Inc • Massachusetts

This Agreement between EACH LEGAL ENTITY LISTED ON EXHIBIT A HERETO, each a business trust or corporation organized and existing under the laws of the jurisdiction indicated on Exhibit A (each a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (“State Street”),