Exhibit (g)(6) SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is effective as of March 10, 2006 by and between CLEARWATER INVESTMENT TRUST, a...Accounting Agreement • May 1st, 2007 • Clearwater Investment Trust
JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAccounting 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.
Energy Accounting Agreement (EAA)Accounting Agreement • August 6th, 2014
called ‘consumer’ as the case may be which expression shall wherever the context so permits means and includes the successor in interest, Executors / Administrator and assigns represented by Thiru --------- S/o. ----------- officiating as and
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 AGREEMENTAccounting 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 AGREEMENTAccounting 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 AgreementAccounting 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 AGREEMENTAccounting 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.”
Energy Accounting Agreement (EAA)Accounting Agreement • August 5th, 2014
/ Captive Co-Gen plant and Address) hereinafter called CGP/Captive Co-gen as the case may be which expression shall wherever the context so permits means and includes the successor in interest, Executors / Administrator and assigns represented by Thiru --------- S/o----------- officiating as ------ and fully authorized to sign this agreement as party to first Part
Cost Accounting AgreementAccounting Agreement • September 19th, 2014
The cost of processing an application may exceed the initial deposit required. In order to recover any additional costs associated with processing your application, the Local Agency Formation Commission, LAFCO, has found it necessary to implement a provision of the Fee Schedule that provides full cost recovery for processing an application.
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- RENEWALAccounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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.
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of _____, 2005, by and between UMB Scout Funds, a Delaware business trust (the "Trust") and UMB Fund Services, Inc., a Wisconsin corporation (the...Accounting Agreement • January 14th, 2005 • Umb Scout Funds • Wisconsin
SECOND AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAccounting 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 AgreementAccounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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, 2005Accounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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 AGREEMENTAccounting 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”).
Articulation Agreement between Schenectady County Community College, A.A.S. in Accounting and the Sage College of Albany, B.S. in AccountingAccounting Agreement • October 3rd, 2014
This articulation agreement is intended to facilitate the transfer of qualified graduates of Schenectady County Community College in the A.A.S. Accounting program into the B.S. Accounting program at The Sage College of Albany. Counselors at Schenectady County Community College can use the information in this agreement to advise current students as they express an interest in the Accounting program as to which SCCC courses should be taken prior to application for transfer.
Amendment #1 To SRH Fund Addendum to the Administration and Fund Accounting AgreementAccounting Agreement • September 26th, 2023 • Elevation Series Trust
This Amendment #1 to the SRH Fund Addendum (“Amendment”) dated April 26, 2023 revises the SRH Fund Addendum dated September 30, 2022 (the “Addendum”), to the Administration and Fund Accounting Agreement dated as of September 30, 2022 (the “Agreement”) between Elevation Series Trust, a Delaware statutory trust (the “Trust”) and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”). All capitalized terms not otherwise defined in this Amendment shall have the meanings ascribed to them in the Addendum and Agreement.
ACCOUNTING AGREEMENT RENEWAL 2012Accounting 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 AgreementAccounting 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”).
Energy Accounting Agreement (EAA)Accounting Agreement • August 6th, 2014
and Address) hereinafter called CGP which expression shall wherever the context so permits means and includes the successor in interest, Executors / Administrator and assigns represented by Thiru --------- S/o----------- officiating as ------ and fully authorized to sign this agreement as party to first Part
AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAccounting 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”).
