EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H :...Administration and Accounting Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • April 25th, 2024 • Federated Hermes ETF Trust • New York
THIS AGREEMENT is made as of March 1, 2022 by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
Exhibit No. EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E...Administration and Accounting Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
WITNESSETH:Administration and Accounting Agreement • June 14th, 2012 • First Trust Exchange-Traded Fund Iv • New York
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT made as of 7/15 , 2008 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNYM”).
AMENDMENT NO. 6 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 20th, 2007 • Schroder Series Trust
This Amendment No. 6 to the Administration and Accounting Agreement (this “Amendment”) is made as of October 26, 2007 (“Effective Date of Amendment No. 6”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”) and SEI Investments Mutual Funds Services (the “Administrator”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 20th, 2023 • DBX Etf Trust
This Amendment, dated as of December 11, 2023, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting Agreement dated January 31, 2011 (the “Agreement”).
AMENDMENT NO. 8 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2011 • Schroder Series Trust • Massachusetts
This Amendment No. 8 to the Administration and Accounting Agreement (this “Amendment”) is made as of September 21, 2010 and shall be effective on November 1, 2010 (“Effective Date of Amendment No. 8”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
EXHIBIT AAdministration and Accounting Agreement • July 16th, 2021 • Virtus ETF Trust II
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED FEBRUARY 10, 2021.
Amendment to the Fund Administration and Accounting AgreementAdministration and Accounting Agreement • August 7th, 2015 • Goldman Sachs ETF Trust
This Amendment (the “Amendment”) dated April 22, 2015, and effective as of 2015, to the Fund Administration and Accounting Agreement (the “Agreement”) dated April 5, 2011 by and between Goldman Sachs Trust (“GST”) and Goldman Sachs Variable Insurance Trust (each, the “Trust” and collectively, the “Existing Trusts”) on behalf of each series of the Trust listed on Exhibit A to the Agreement, as updated from time to time, and Goldman Sachs ETF Trust (“GSETF”), separately and not jointly, and The Bank of New York Mellon (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of November 25th, 2020 (this “Agreement”) by and between Wilshire wShares Enhanced Gold Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
EXHIBIT AAdministration and Accounting Agreement • November 24th, 2020 • Simplify Exchange Traded Funds
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of July 14, 2020 between SIMPLIFY EXCHANGE TRADED FUNDS (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED NOVEMBER 23, 2020.
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (Tailored Shareholder Reports)Administration and Accounting Agreement • April 25th, 2024 • Penn Series Funds Inc
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Penn Series Funds, Inc. (“Customer”), on behalf of each series listed on Schedule A (each, a “Fund” and collectively, the “Funds”) to the Fund Administration and Accounting Agreement, dated as of January 1, 2016, as amended (the “Agreement”).
AMENDMENT NO. 2 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • October 8th, 2010 • Schroder Global Series Trust • Delaware
This Amendment No. 2 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September ___, 2010 and shall be effective on the date which SEI begins providing the Services to Schroder QEP Global Value Fund and Schroder QEP Global Equity Fund or November 1, 2010, whichever is earlier (“Effective Date of Amendment No. 2 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 28th day of January, 2005 (the “Agreement”) by and between Schroder Global Series Trust, a Massachusetts business trust (the “Trust”), SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Fund Advisors Inc., a New York Corporation, and administrator to the Trust (“SFA”). Defined terms not defined herein but defined in the Agreement shall have the meaning given to them in the Agreement.
to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009 between ADVISORSHARES TRUST and THE BANK OF NEW YORK MELLONAdministration and Accounting Agreement • December 26th, 2018 • AdvisorShares Trust
EXHIBIT A to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009, amended as of March 4, 2011 between each series of ADVISORSHARES TRUST listed herein on this Exhibit A and THE BANK OF NEW YORK MELLON AdvisorShares Trust Series:Administration and Accounting Agreement • March 15th, 2011 • AdvisorShares Trust
Dent Tactical ETF WCM / BNY Mellon Focused Growth ADR ETF Mars Hill Global Relative Value ETF Peritus High Yield ETF Active Bear ETF Cambria Global Tactical ETF SiM Dynamic Allocation Diversified Income ETF SiM Dynamic Allocation Growth Income ETF Madrona Forward Domestic ETF Madrona Forward International ETF Madrona Forward Global Bond ETF Meidell Tactical Advantage ETF
FORM OF AMENDMENT #3 FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 28th, 2019 • Ark ETF Trust
AMENDMENT made this ___ day of ________, 2019 to the Fund Administration and Accounting Agreement dated September 24, 2014 between ARK ETF Trust (“Trust”), a Delaware statutory trust, and The Bank of New York Mellon (“BNY Mellon”), a New York corporation authorized to do banking business (“Agreement”).
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 9th, 2015 • Credit Suisse Park View BDC, Inc. • Massachusetts
This Master Administration and Accounting Agreement dated and effective as of December 31, 2014 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Credit Suisse Group AG entity identified on Schedule A to this Agreement as the same may be amended from time to time (each, a “Company” and, collectively, the “Companies”; and, together, with the Administrator, each, a “party” and, collectively, the “parties”).
AMENDMENT NO. 11 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • June 20th, 2014 • Schroder Series Trust • Massachusetts
This Amendment No. 11 to the Administration and Accounting Agreement (this “Amendment”) is made as of June 16, 2014 (“Effective Date of Amendment No. 11”), and shall amend the Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Series Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its constituent series, and SEI Investments Global Funds Services, a Delaware business trust (the “Administrator”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
THIS AMENDMENT NO. 1 TO ADMINISTRATION AND ACCOUNTING AGREEMENT (this “Amendment”), effective as of May 22, 2018 (the “Amendment Date”) IS BETWEEN:Administration and Accounting Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • June 7th, 2021 • AdvisorShares Trust
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of April 15, 2021 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”). This Amendment restates and supersedes the Investment Company Reporting Modernization Services Amendment to the Fund Administration and Accounting Agreement dated February 28, 2018.
SECOND AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 28th, 2009 • AQR Funds
This second amendment (the “Amendment”) to Fund Administration and Accounting Agreement is made as of the 22nd day of September, 2009 by and between AQR Funds, on behalf of each Fund listed on Exhibit A, and The Bank of New York Mellon.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • September 28th, 2022 • Bitwise Funds Trust • New York
THIS AGREEMENT is made as of September 21, 2022 by and between the Bitwise Funds Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
EXHIBIT A to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009, amended as of August 26, 2010 between each series of ADVISORSHARES TRUST listed herein on this Exhibit A and THE BANK OF NEW YORK MELLONAdministration and Accounting Agreement • September 13th, 2010 • AdvisorShares Trust
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • December 16th, 2021 • DBX Etf Trust
This Amendment, dated as of November 16, 2021, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting Agreement dated January 31, 2011 (the “Agreement”).
ContractAdministration and Accounting Agreement • May 5th, 2020 • New York
EX-99.28.H.3 7 fp0018447_ex9928h3.htm FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of June 19, 2015 by and between Exchange Listed Funds Trust (the “Trust”), on behalf of each series listed on the Exhibit A hereto (each a “Series”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”). WITNESSETH: WHEREAS, the Trust desires to retain BNY Mellon to provide for the Series the services described herein, and BNY Mellon is willing to provide such services, all as more fully set forth below; NOW, THEREFORE, in consideration of the mutual promises and agreements contained herein, the parties hereby agree as follows:
AMENDMENT NO. 3 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2011 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 3 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of September 21, 2010 and effective on November 1, 2010 (“Effective Date of Amendment No. 3 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of the Trust’s former administrator, Schroder Fund Advisors, Inc.. Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • September 28th, 2020 • DBX Etf Trust
This Amendment, dated as of July 8, 2020, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting Agreement dated January 31, 2011 (the “Agreement”).
FORM OF AMENDMENT TO FUND SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • June 21st, 2010 • Old Mutual Funds II
THIS AMENDMENT dated as of June 21, 2010 to the Fund Sub-Administration and Accounting Agreement dated November 1, 2007 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Old Mutual Capital, Inc., shall be as follows:
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • April 24th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of February 21, 2023 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
Amendment to Fund Sub-Administration and Accounting AgreementAdministration and Accounting Agreement • February 7th, 2008 • Old Mutual Funds I
This Amendment is made as of January 3, 2008 to the Fund Sub-Administration and Accounting Agreement (the “Agreement”) dated September 25, 2007 between Old Mutual Fund Services (the "Customer") as administrator to each series portfolio of Old Mutual Funds I listed on Exhibit A hereto and The Bank of New York (the "Sub-Administrator").
AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • October 8th, 2021 • IndexIQ ETF Trust
This Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated October 7, 2021 (“Effective Date”) is by and between INDEXIQ ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • June 10th, 2021 • DBX Etf Trust
This Amendment, dated as of January 28, 2021, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting Agreement dated January 31, 2011 (the “Agreement”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2014 • AdvisorShares Trust
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and AdvisorShares Trust (the “Trust”) on behalf of each entity listed on Exhibit A thereto (each, a “Fund” and collectively, the “Funds”) dated as of July 16, 2009 (the “Agreement”). The date of this Amendment is as of June 1, 2014.
EX-99.(H)(4)(IV) 6 d100101dex99h4iv.htm FUND ADMINISTRATION & ACCOUNTING AGREEMENT BETWEEN THE REGISTRANT & BNY MELLON. EXECUTION FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of January 1, 2016, by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
