AMENDMENT DATED MAY 19, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • June 30th, 2010 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 28th, 2024 • Federated Hermes Core Trust • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 30th day of December, 2020, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Height, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS -----------------Accounting Services Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Pennsylvania
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust X • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST X (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.
SCHEDULE A ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2017 • Second Nature Series Trust • Ohio
THIS is made and entered into this 9th day of August, 2017, by and between the Second Nature Series Trust (the “Trust”), an Delaware business trust having its principal place of business at 8387 E. Twisted Leaf Dr., Gold Canyon, Arizona 85118, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 26th, 2020 • Federated Hermes Core Trust III • Massachusetts
THIS AGREEMENT dated as of March 1, 2011 is made, severally and not jointly (except that the parties agree that the calculation required by Section XIII hereunder shall be joint and not several) by each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
WITNESSETH:Accounting Services Agreement • May 9th, 2003 • Ivy Fund
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY December 9, 2020Accounting Services Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of ___________ __, 2020 by and between Advisers Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of the series managed by State Farm Investment Management Corp. and listed on Schedule D (such series, the “Fund”), and The Northern Trust Company (“Northern”), an Illinois corporation.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2004 • Waddell & Reed Advisors High Income Fund Inc
THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between United High Income Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors High Income Fund, Inc. (f/k/a United High Income Fund, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 21st, 2009 • Clarity Fund, Inc. • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the Clarity Fund, Inc. (the “Fund”), a Nebraska corporation having its principal place of business at 2001 Westown Parkway, Suite 110, West Des Moines, IA 50265, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 16th day of December, 2002, by and between Montana Tax-Free Fund, Inc., (the "Fund"), a North Dakota Corporation and ND Resources, Inc., a North Dakota corporation. In consideration of the...Accounting Services Agreement • April 25th, 2003 • Montana Tax Free Fund Inc • North Dakota
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 27th, 2004 • Montana Tax Free Fund Inc • North Dakota
AGREEMENT dated as of this 27th day of April 2004, by and between Montana Tax-Free Fund, Inc., (the “Fund”), a North Dakota Corporation and Integrity Fund Services, Inc., (“IFS”), a North Dakota corporation.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 15th, 2009 • Vestin Realty Mortgage II, Inc • Real estate investment trusts • Nevada
This Accounting Services Agreement (the “Agreement”) is made and entered into as of this ____ day of April, 2009, by and between Strategix Solutions, LLC, a Nevada limited liability company (“Strategix”), having its primary place of business at 3441 S. Eastern Ave., Las Vegas, Nevada 89169 and Vestin Realty Mortgage II, Inc., a Maryland corporation (“Vestin”), having its primary place of business at 6149 S. Rainbow Blvd., Las Vegas, Nevada 89118.
EXHIBIT (h)(i)(B) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, effective as of October 1, 2004 by and between FIFTH THIRD FUNDS, a Massachusetts business trust (the "Trust") and THE FIFTH THIRD BANK, an Ohio banking corporation ("Bank"). WITNESSETH...Accounting Services Agreement • November 22nd, 2005 • Fifth Third Funds • Ohio
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • February 29th, 2008 • Columbia Funds Variable Insurance Trust I • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
ACCOUNTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/4S, Boston,...Accounting Services Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
This ACCOUNTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 13th, 2010 • Columbia Funds Master Investment Trust, LLC • Massachusetts
THIS AMENDMENT TO ACCOUNTING SERVICES AGREEMENT, dated June 29, 2007 (this “Amendment”), amends the Accounting Services Agreement, dated December 15, 2006, (the “Agreement”), by and among each of the registered investment companies, or series thereof, listed on Schedule A thereto, including the Massachusetts business trusts listed on Exhibit A hereto (each a “Colonial Fund” and, together, the “Colonial Funds”), Columbia Management Advisors, LLC (“CMA”), and State Street Bank and Trust Company (the “Supplier”). Capitalized terms used herein but not defined herein shall have the meanings given to such terms in the Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 31st, 2006 • Strategic Partners Real Estate Fund
THIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2004 • Waddell & Reed Advisors Cash Management Inc
THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between United Cash Management, Inc. and Waddell & Reed Services Company, is hereby amended and restated and effective July 1, 2003, by and between Waddell & Reed Advisors Cash Management, Inc. (f/k/a United Cash Management, Inc.) (the "Fund"), a Maryland corporation, and Waddell & Reed Services Company ("WRSCO"), a Missouri corporation,
ADDITION OF PORTFOLIOS TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 15th, 2020 • Advanced Series Trust
This document relates to the addition by each registered investment company listed on Attachment A to this document (each an "Additional Fund") to the Agreement (as defined below) of its investment portfolio listed on Attachment A to this document.
Curian/Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd. Sub -Administration and Accounting Services AgreementAccounting Services Agreement • April 25th, 2014 • Curian Variable Series Trust • Michigan
This Agreement is entered into as of April 28, 2014, by and between Curian Capital, LLC, a Michigan limited liability company (“Curian”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management, LLC, also a Michigan limited liability company (“JNAM”).
Ashmore Funds SECOND AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY March 31, 2011Accounting Services Agreement • June 15th, 2011 • Ashmore Funds • New York
SECOND AMENDED AND RESTATED AGREEMENT made as of March 31, 2011 by and between Ashmore Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its separate series (each a “Fund”) and The Northern Trust Company (“Northern”), an Illinois corporation (each of the Trust, and Northern being a “Party”).
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, effective as of May 18, 2007, is made by and between FIFTH THIRD FUNDS, a Massachusetts business trust (the "Trust") and FIFTH THIRD ASSET MANAGEMENT, INC. an Ohio corporation ("FTAM"). WITNESSETH THAT:...Accounting Services Agreement • July 2nd, 2007 • Fifth Third Funds • Ohio
1 EXHIBIT 9(G) ACCOUNTING SERVICES AGREEMENT AGREEMENT dated September 11, 1998 (the "Agreement") between Monument Series Fund, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly organized and existing under...Accounting Services Agreement • November 3rd, 1998 • Monument Series Fund Inc • Virginia
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 31st, 2002 • American Heritage Growth Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 31st day of July, 2002 by and between the American Heritage Growth Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 28th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, effective April 30, 2009, is entered into by and between Ivy Funds Variable Insurance Portfolios ("Trust"), a Delaware statutory Trust, and Waddell & Reed Services Company, a Missouri corporation ("WRSCO").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of December , 2012, by and between the Tea Leaf Management Investment Trust (the “Trust”), an Ohio business trust having a place of business at 60 East 42nd Street, Suite 901, New York, NY 10165, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 22nd, 2006 • Thrivent Mutual Funds • Minnesota
This Accounting Services Agreement is made as of this 1st day of January, 2006 by and between Thrivent Mutual Funds, a Massachusetts business trust (the “Fund”) and Thrivent Asset Management, LLC, a Delaware limited liability company (“TAM” “Administrator”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 29th, 2008 • BB&T Variable Insurance Funds
THIS AGREEMENT is made as of April 23, 2007 by and between BB&T VARIABLE INSURANCE FUNDS, a Massachusetts business trust (the “Trust”) and PFPC INC., a Massachusetts corporation (“PFPC”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
THIS AGREEMENT is made and entered into this 10th day of October, 2003, by and between the CAMCO Investors Fund (the “Corporation”), a MD (state) mutual fund having its principal place of business at 9100 Bryant Avenue, Laurel, MD 20723 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
GUIDESTONE FUNDS AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY April 1, 2021Accounting Services Agreement • April 29th, 2021 • GuideStone Funds • Delaware
AGREEMENT made as of April 1, 2021 by and between GuideStone Funds (the “Trust”), a Delaware statutory trust, on behalf of itself and each of its separate series listed on Annex A (each a “Fund” and collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
AMENDED AND RESTATED MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 28th, 2016 • PNC Advantage Funds
This Money Market Fund Services Amendment (the “Amendment”) is made as of April 14, 2016 by and among PNC ADVANTAGE FUNDS (the “Fund”), PNC CAPITAL ADVISORS, LLC (“PNC Capital”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”). This amendment amends and restates in its entirety an amendment among the parties dated July 31, 2011.
DGHM INVESTMENT TRUST ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This ACCOUNTING SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
