{"component": "contracts", "props": {"contracts": [{"intro": "THIS EXHIBIT A, amended and restated as of , 2011, for the addition of MyDestination 2055 Fund, is the Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 27, 2001, between BNY Mellon Asset Servicing (US) Inc. (f/k/a PNC Global Investment Servicing (US) Inc.) and the GuideStone Funds (f/k/a ABFunds Trust).", "id": "2aavlTApxCh", "source_url": "https://www.sec.gov/Archives/edgar/data/1131013/000119312511269513/d231836dex99h10.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "GuideStone Funds", "created": "October 12th, 2011", "published": true, "pretty": null, "uri": "/contracts/2aavlTApxCh", "title": "EXHIBIT A", "group_id": "2aavlTApxCh", "group_samples": [{"label": "Administration and Accounting Services Agreement (GuideStone Funds)", "uri": "/contracts/2aavlTApxCh", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "GuideStone Funds", "type": "company", "uri": "/company/1131013/guidestone-funds"}]}, {"intro": "", "id": "2ffSSLsntuy", "source_url": "https://www.sec.gov/Archives/edgar/data/1274202/000090514804003994/efc4-1617_5475672ex992ki.txt", "category_name": "Administration and Accounting Services Agreement", "company_name": "Topiary Benefit Plan Investor Fund LLC", "created": "September 14th, 2004", "published": true, "pretty": null, "uri": "/contracts/2ffSSLsntuy", "title": "Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the \"Fund\") and PFPC...", "group_id": "2ffSSLsntuy", "group_samples": [{"label": "Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC)", "uri": "/contracts/2ffSSLsntuy", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Topiary Benefit Plan Investor Fund LLC", "type": "company", "uri": "/company/1274202/topiary-benefit-plan-investor-fund-llc"}]}, {"intro": "This Investment Company Reporting Modernization Services Amendment (the \u201cAmendment\u201d) 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 \u201cFund\u201d) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (\u201cBNY Mellon\u201d).", "id": "2uCvudNYjY5", "source_url": "https://www.sec.gov/Archives/edgar/data/355767/000119312519122445/d700041dex9928h4.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "New Alternatives Fund", "created": "April 26th, 2019", "published": true, "pretty": null, "uri": "/contracts/2uCvudNYjY5", "title": "INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "2uCvudNYjY5", "group_samples": [{"label": "Administration and Accounting Services Agreement (New Alternatives Fund)", "uri": "/contracts/2uCvudNYjY5", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "New Alternatives Fund", "type": "company", "uri": "/company/355767/new-alternatives-fund"}]}, {"intro": "THIS AGREEMENT is made as of June 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (\u201cPNC\u201d), and THE INDUSTRY LEADERS FUND, a Delaware statutory trust (the \u201cFund\u201d). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.", "id": "2wjg6YOQbyJ", "source_url": "https://www.sec.gov/Archives/edgar/data/1010481/000110465909052524/a09-17770_1ex99dbh5.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Industry Leaders Fund", "created": "August 31st, 2009", "published": true, "pretty": null, "uri": "/contracts/2wjg6YOQbyJ", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "2wjg6YOQbyJ", "group_samples": [{"label": "Administration and Accounting Services Agreement (Industry Leaders Fund)", "uri": "/contracts/2wjg6YOQbyJ", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Industry Leaders Fund", "type": "company", "uri": "/company/1010481/industry-leaders-fund"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) is made as of the 1st day of October, 2006, by and between DRIEHAUS MUTUAL FUNDS (the \u201cFund\u201d) and PFPC INC. (\u201cPFPC\u201d).", "id": "2wrhFgAXr5G", "source_url": "https://www.sec.gov/Archives/edgar/data/1016073/000095013706013464/c10555apexv99wxhyxxy.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Driehaus Mutual Funds", "created": "December 11th, 2006", "published": true, "pretty": null, "uri": "/contracts/2wrhFgAXr5G", "title": "DRIEHAUS MUTUAL FUNDS AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "2wrhFgAXr5G", "group_samples": [{"label": "Administration and Accounting Services Agreement (Driehaus Mutual Funds)", "uri": "/contracts/2wrhFgAXr5G", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Driehaus Mutual Funds", "type": "company", "uri": "/company/1016073/driehaus-mutual-funds"}, {"name": "Delaware", "type": "jurisdiction", "uri": "/contracts/tagged/delaware-us"}]}, {"intro": "THIS ADDENDUM is made as of the 6th day of July, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the \u201cFund\u201d), and PFPC INC., successor to \u201cProvident Financial Processing Corporation\u201d (\u201cPFPC\u201d).", "id": "38Xi9P1ehy6", "source_url": "https://www.sec.gov/Archives/edgar/data/355437/000119312512085338/d266849dex9928h2s.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Dfa Investment Dimensions Group Inc", "created": "February 28th, 2012", "published": true, "pretty": null, "uri": "/contracts/38Xi9P1ehy6", "title": "DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 22", "group_id": "38Xi9P1ehy6", "group_samples": [{"label": "Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)", "uri": "/contracts/38Xi9P1ehy6", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Dfa Investment Dimensions Group Inc", "type": "company", "uri": "/company/355437/dfa-investment-dimensions-group-inc"}]}, {"intro": "This Amendment is an amendment to the Administration and Accounting Services Agreement between The Bank of New York Mellon (\u201cBNY\u201d) and FundVantage Trust (the \u201cTrust\u201d) dated as of July 19, 2007 (the \u201cAgreement\u201d).", "id": "3LJrZb5fsMq", "source_url": "https://www.sec.gov/Archives/edgar/data/1388485/000182912626000681/fundvantage_exhiig.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "FundVantage Trust", "created": "January 28th, 2026", "published": true, "pretty": null, "uri": "/contracts/3LJrZb5fsMq", "title": "AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3LJrZb5fsMq", "group_samples": [{"label": "Administration and Accounting Services Agreement (FundVantage Trust)", "uri": "/contracts/3LJrZb5fsMq", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "FundVantage Trust", "type": "company", "uri": "/company/1388485/fundvantage-trust"}]}, {"intro": "THIS ADDENDUM is made as of the 30th day of March, 2005, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (\u201cDFAIDG\u201d), and PFPC INC., formerly known as \u201cProvident Financial Processing Corporation\u201d (\u201cPFPC\u201d).", "id": "3PM9xB6cY22", "source_url": "https://www.sec.gov/Archives/edgar/data/355437/000119312512085338/d266849dex9928h2l.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Dfa Investment Dimensions Group Inc", "created": "February 28th, 2012", "published": true, "pretty": null, "uri": "/contracts/3PM9xB6cY22", "title": "DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER FIFTEEN", "group_id": "3PM9xB6cY22", "group_samples": [{"label": "Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)", "uri": "/contracts/3PM9xB6cY22", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Dfa Investment Dimensions Group Inc", "type": "company", "uri": "/company/355437/dfa-investment-dimensions-group-inc"}]}, {"intro": "This Money Market Fund Services Amendment (the \u201cAmendment\u201d) is made as of March 21, 2016 by and between RBC FUNDS TRUST (formerly Tamarack Fund Trust) (the \u201cTrust\u201d) on behalf of each series of the Trust listed on Exhibit I attached hereto and BNY MELLON INVESTMENT SERVICING (US) INC. (formerly PNC Global Investment Servicing (U.S.) Inc.) (\u201cBNY Mellon\u201d).", "id": "3R35DRJtvbK", "source_url": "https://www.sec.gov/Archives/edgar/data/1272950/000089710116002714/rbc162502_ex99-h3iii.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "RBC Funds Trust", "created": "July 29th, 2016", "published": true, "pretty": null, "uri": "/contracts/3R35DRJtvbK", "title": "MONEY MARKET FUND SERVICES AMENDMENT TO", "group_id": "3R35DRJtvbK", "group_samples": [{"label": "Administration and Accounting Services Agreement (RBC Funds Trust)", "uri": "/contracts/3R35DRJtvbK", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "RBC Funds Trust", "type": "company", "uri": "/company/1272950/rbc-funds-trust"}]}, {"intro": "", "id": "3asuFvgVVU4", "source_url": "https://www.sec.gov/Archives/edgar/data/916006/000142187710000052/ex28h3.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Bridgeway Funds Inc", "created": "March 10th, 2010", "published": true, "pretty": null, "uri": "/contracts/3asuFvgVVU4", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3asuFvgVVU4", "group_samples": [{"label": "Administration and Accounting Services Agreement (Bridgeway Funds Inc)", "uri": "/contracts/3asuFvgVVU4", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Bridgeway Funds Inc", "type": "company", "uri": "/company/916006/bridgeway-funds-inc"}]}, {"intro": "THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 21, 2023, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.", "id": "3eDNLPKynNH", "source_url": "https://www.sec.gov/Archives/edgar/data/1388485/000182912623005688/fundvantage_exhiib.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "FundVantage Trust", "created": "August 28th, 2023", "published": true, "pretty": null, "uri": "/contracts/3eDNLPKynNH", "title": "AMENDED AND RESTATED EXHIBIT A", "group_id": "3eDNLPKynNH", "group_samples": [{"label": "Administration and Accounting Services Agreement (FundVantage Trust)", "uri": "/contracts/3eDNLPKynNH", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "FundVantage Trust", "type": "company", "uri": "/company/1388485/fundvantage-trust"}]}, {"intro": "THIS AGREEMENT is made as of October 12, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (\u201cBNY MELLON\u201d), and BlackRock Utility and Infrastructure Trust, a Delaware statutory trust (the \u201cFund\u201d). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.", "id": "3ihypjiR2gd", "source_url": "https://www.sec.gov/Archives/edgar/data/1528988/000095012311099830/y93113aexv99wkw2.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "BlackRock Utility & Infrastructure Trust", "created": "November 22nd, 2011", "published": true, "pretty": null, "uri": "/contracts/3ihypjiR2gd", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3ihypjiR2gd", "group_samples": [{"label": "Administration and Accounting Services Agreement (BlackRock Utility & Infrastructure Trust)", "uri": "/contracts/3ihypjiR2gd", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "BlackRock Utility & Infrastructure Trust", "type": "company", "uri": "/company/1528988/blackrock-utility-infrastructure-trust"}]}, {"intro": "This AMENDMENT (\u201cAmendment\u201d) is made and entered into, as of the latest date on the signature page hereto (the \u201cEffective Date\u201d), by and between RBC FUNDS TRUST (\u201cCustomer\u201d) and THE BANK OF NEW YORK MELLON (\u201cBNY\u201d). BNY and Customer are collectively referred to as the \u201cParties\u201d and individually as a \u201cParty\u201d.", "id": "3mfomFOd5VE", "source_url": "https://www.sec.gov/Archives/edgar/data/1272950/000119312526132046/d92108dex99h2vii.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "RBC Funds Trust", "created": "March 30th, 2026", "published": true, "pretty": null, "uri": "/contracts/3mfomFOd5VE", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3mfomFOd5VE", "group_samples": [{"label": "Administration and Accounting Services Agreement (RBC Funds Trust)", "uri": "/contracts/3mfomFOd5VE", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "RBC Funds Trust", "type": "company", "uri": "/company/1272950/rbc-funds-trust"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) is made as of April 13, 2018 by and between RBC FUNDS TRUST (the \u201cFund\u201d) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (\u201cBNY Mellon\u201d).", "id": "3qNX8sHtRh7", "source_url": "https://www.sec.gov/Archives/edgar/data/1272950/000089710118000672/rbc181607_ex-h3iv.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "RBC Funds Trust", "created": "July 25th, 2018", "published": true, "pretty": null, "uri": "/contracts/3qNX8sHtRh7", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3qNX8sHtRh7", "group_samples": [{"label": "Administration and Accounting Services Agreement (RBC Funds Trust)", "uri": "/contracts/3qNX8sHtRh7", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "RBC Funds Trust", "type": "company", "uri": "/company/1272950/rbc-funds-trust"}]}, {"intro": "THIS AGREEMENT is effective as of ____________ or such other date as mutually agreed upon by the parties hereto by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the \u201cAdministrator\u201d) and FIRSTHAND TECHNOLOGY VALUE FUND, INC., a Maryland corporation (the \u201cFund\u201d). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.", "id": "3qweLhrCpTY", "source_url": "https://www.sec.gov/Archives/edgar/data/1495584/000139834410001236/fp0002071_ex2k1.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Firsthand Technology Value Fund, Inc.", "created": "September 24th, 2010", "published": true, "pretty": null, "uri": "/contracts/3qweLhrCpTY", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "3qweLhrCpTY", "group_samples": [{"label": "Administration and Accounting Services Agreement (Firsthand Technology Value Fund, Inc.)", "uri": "/contracts/3qweLhrCpTY", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Firsthand Technology Value Fund, Inc.", "type": "company", "uri": "/company/1495584/firsthand-technology-value-fund-inc"}]}, {"intro": "THIS EXHIBIT A, amended and restated as of November 12, 2007 for the addition of Old Westbury Global Opportunities Fund, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of April 3, 2006, between PFPC Inc. and Old Westbury Funds, Inc.", "id": "436gTLBJMBM", "source_url": "https://www.sec.gov/Archives/edgar/data/909994/000119312507242629/dex9923hii.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Old Westbury Funds Inc", "created": "November 9th, 2007", "published": true, "pretty": null, "uri": "/contracts/436gTLBJMBM", "title": "AMENDED AND RESTATED EXHIBIT A", "group_id": "436gTLBJMBM", "group_samples": [{"label": "Administration and Accounting Services Agreement (Old Westbury Funds Inc)", "uri": "/contracts/436gTLBJMBM", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Old Westbury Funds Inc", "type": "company", "uri": "/company/909994/old-westbury-funds-inc"}]}, {"intro": "This Amended and Restated Agreement is made as of March 1, 2003 by and between PHOENIX LIFE INSURANCE COMPANY (formerly, Phoenix Home Life Mutual Insurance Company), a New York corporation (\u201cPLIC\u201d), and PFPC INC, a Massachusetts corporation (\u201cPFPC\u201d). This Agreement supercedes the Administration and Accounting Services Agreement between the parties dated as of March 1, 2001 (the \u201cSuperceded Agreement\u201d).", "id": "45XR3aqg2xH", "source_url": "https://www.sec.gov/Archives/edgar/data/703321/000119312507197298/dex99b8b1.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Phoenix Life Variable Accumulation Account", "created": "September 7th, 2007", "published": true, "pretty": null, "uri": "/contracts/45XR3aqg2xH", "title": "AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "45XR3aqg2xH", "group_samples": [{"label": "Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account)", "uri": "/contracts/45XR3aqg2xH", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Phoenix Life Variable Accumulation Account", "type": "company", "uri": "/company/703321/phoenix-life-variable-accumulation-account"}]}, {"intro": "THIS ADDENDUM is made as of the 23rd day of July, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the \u201cFund\u201d), and PFPC INC., successor to \u201cProvident Financial Processing Corporation\u201d (\u201cPFPC\u201d).", "id": "47IKYX5jeam", "source_url": "https://www.sec.gov/Archives/edgar/data/355437/000119312512085338/d266849dex9928h2x.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Dfa Investment Dimensions Group Inc", "created": "February 28th, 2012", "published": true, "pretty": null, "uri": "/contracts/47IKYX5jeam", "title": "DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 27", "group_id": "47IKYX5jeam", "group_samples": [{"label": "Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)", "uri": "/contracts/47IKYX5jeam", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Dfa Investment Dimensions Group Inc", "type": "company", "uri": "/company/355437/dfa-investment-dimensions-group-inc"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) dated June 1, 2017 is effective as of June 30, 2017 by and among FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (the \u201cAdvisor\u201d), FAIRHOLME FUNDS, INC. (the \u201cFund\u201d) and BNY MELLON INVESTMENT SERVICING (US) INC. (\u201cBNY Mellon\u201d).", "id": "4LA3De9fG7q", "source_url": "https://www.sec.gov/Archives/edgar/data/1096344/000119312518097768/d562669dex9928h1v.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Fairholme Funds Inc", "created": "March 27th, 2018", "published": true, "pretty": null, "uri": "/contracts/4LA3De9fG7q", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "4LA3De9fG7q", "group_samples": [{"label": "Administration and Accounting Services Agreement (Fairholme Funds Inc)", "uri": "/contracts/4LA3De9fG7q", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Fairholme Funds Inc", "type": "company", "uri": "/company/1096344/fairholme-funds-inc"}]}, {"intro": "THIS AGREEMENT is made as of , 200 by and between PFPC Inc., a Massachusetts corporation (\u201cPFPC\u201d) and The RBB Company, Inc. a Maryland corporation (the \u201cCompany\u201d).", "id": "4Ntaxhd2U27", "source_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312507127937/dex99h86.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "RBB Fund Inc", "created": "June 1st, 2007", "published": true, "pretty": null, "uri": "/contracts/4Ntaxhd2U27", "title": "FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "4Ntaxhd2U27", "group_samples": [{"label": "Administration and Accounting Services Agreement (RBB Fund Inc)", "uri": "/contracts/4Ntaxhd2U27", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "RBB Fund Inc", "type": "company", "uri": "/company/831114/rbb-fund-inc"}]}, {"intro": "THIS AGREEMENT is made as of April 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (\"BNY\") and FIRST TRUST VARIABLE INSURANCE TRUST, a Massachusetts business trust (the \"Fund\").", "id": "4T6nvMXURU9", "source_url": "https://www.sec.gov/Archives/edgar/data/1537395/000144554624003184/exhibit_h7.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "First Trust Variable Insurance Trust", "created": "April 29th, 2024", "published": true, "pretty": null, "uri": "/contracts/4T6nvMXURU9", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "4T6nvMXURU9", "group_samples": [{"label": "Administration and Accounting Services Agreement (First Trust Variable Insurance Trust)", "uri": "/contracts/4T6nvMXURU9", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "First Trust Variable Insurance Trust", "type": "company", "uri": "/company/1537395/first-trust-variable-insurance-trust"}]}, {"intro": "", "id": "4ZID1wPs4Qz", "source_url": "https://www.sec.gov/Archives/edgar/data/1322252/000119312509216287/dex99h10.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "CRM Mutual Fund Trust", "created": "October 28th, 2009", "published": true, "pretty": null, "uri": "/contracts/4ZID1wPs4Qz", "title": "CRM Mutual Fund Trust \u2013 Amendment Regarding Summary Prospectus Services", "group_id": "4ZID1wPs4Qz", "group_samples": [{"label": "Administration and Accounting Services Agreement (CRM Mutual Fund Trust)", "uri": "/contracts/4ZID1wPs4Qz", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "CRM Mutual Fund Trust", "type": "company", "uri": "/company/1322252/crm-mutual-fund-trust"}]}, {"intro": "", "id": "4ihUIdNwSBb", "source_url": "https://www.sec.gov/Archives/edgar/data/355437/000104746998010791/22.txt", "category_name": "Administration and Accounting Services Agreement", "company_name": "Dfa Investment Dimensions Group Inc", "created": "March 20th, 1998", "published": true, "pretty": null, "uri": "/contracts/4ihUIdNwSBb", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of the 19th day of June, 1989 by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the \"Fund\"), and PROVIDENT FINANCIAL PROCESSING CORPORATION (\"PFPC\"),...", "group_id": "4ihUIdNwSBb", "group_samples": [{"label": "Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)", "uri": "/contracts/4ihUIdNwSBb", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Dfa Investment Dimensions Group Inc", "type": "company", "uri": "/company/355437/dfa-investment-dimensions-group-inc"}]}, {"intro": "This Amendment (\u201cAmendment\u201d) is made as of the 1st day of December, 2018, by and between BRIDGEWAY FUNDS (the \u201cFund\u201d) and THE BANK OF NEW YORK MELLON (\u201cBNY Mellon\u201d).", "id": "4jfN1OiYTJ4", "source_url": "https://www.sec.gov/Archives/edgar/data/916006/000119312519274566/d664596dex9928h9.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Bridgeway Funds Inc", "created": "October 25th, 2019", "published": true, "pretty": null, "uri": "/contracts/4jfN1OiYTJ4", "title": "AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "4jfN1OiYTJ4", "group_samples": [{"label": "Administration and Accounting Services Agreement (Bridgeway Funds Inc)", "uri": "/contracts/4jfN1OiYTJ4", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Bridgeway Funds Inc", "type": "company", "uri": "/company/916006/bridgeway-funds-inc"}]}, {"intro": "We refer to the Administration and Accounting Services Agreement, dated as of February 20, 2016, as amended (the \u201cAgreement\u201d), between BNY Mellon Investment Servicing (US) Inc. (the \u201cCompany\u201d), and Bridgeway Funds, Inc.", "id": "4tuJ9GSCxPU", "source_url": "https://www.sec.gov/Archives/edgar/data/916006/000119312517319387/d409612dex9928h5.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Bridgeway Funds Inc", "created": "October 25th, 2017", "published": true, "pretty": null, "uri": "/contracts/4tuJ9GSCxPU", "title": "BNY Mellon Investment Servicing (US) Inc.", "group_id": "4tuJ9GSCxPU", "group_samples": [{"label": "Administration and Accounting Services Agreement (Bridgeway Funds Inc)", "uri": "/contracts/4tuJ9GSCxPU", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Bridgeway Funds Inc", "type": "company", "uri": "/company/916006/bridgeway-funds-inc"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) is made as of the 1st day of January, 2005, by and between Phoenix Life Insurance Company, a New York corporation (\u201cPLIC\u201d), and PFPC INC., a Massachusetts corporation (\u201cPFPC\u201d).", "id": "51rCODaLwvM", "source_url": "https://www.sec.gov/Archives/edgar/data/703321/000119312507197298/dex99b8b2.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Phoenix Life Variable Accumulation Account", "created": "September 7th, 2007", "published": true, "pretty": null, "uri": "/contracts/51rCODaLwvM", "title": "AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "51rCODaLwvM", "group_samples": [{"label": "Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account)", "uri": "/contracts/51rCODaLwvM", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Phoenix Life Variable Accumulation Account", "type": "company", "uri": "/company/703321/phoenix-life-variable-accumulation-account"}]}, {"intro": "THIS AGREEMENT is made as of November 1, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the \u201cAdministrator\u201d), and each investment company listed on the signature page to this Agreement (each, the \u201cFund\u201d) Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.", "id": "5Dzc4ox3POC", "source_url": "https://www.sec.gov/Archives/edgar/data/30137/000119312512195145/d325323dex9928hi.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Stratton Real Estate Fund, Inc.", "created": "April 30th, 2012", "published": true, "pretty": null, "uri": "/contracts/5Dzc4ox3POC", "title": "ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "5Dzc4ox3POC", "group_samples": [{"label": "Administration and Accounting Services Agreement (Stratton Real Estate Fund, Inc.)", "uri": "/contracts/5Dzc4ox3POC", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Stratton Real Estate Fund, Inc.", "type": "company", "uri": "/company/30137/stratton-real-estate-fund-inc"}]}, {"intro": "This Amendment (\u201cAmendment\u201d) is made as of the 24th day of June, 2016, by and between CRM Mutual Fund Trust (the \u201cTrust\u201d) and BNY Mellon Investment Servicing (US) Inc. (\u201cBNY Mellon\u201d).", "id": "5GnFvrEqG02", "source_url": "https://www.sec.gov/Archives/edgar/data/1322252/000119312516649316/d122492dex99h17.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "CRM Mutual Fund Trust", "created": "July 15th, 2016", "published": true, "pretty": null, "uri": "/contracts/5GnFvrEqG02", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "5GnFvrEqG02", "group_samples": [{"label": "Administration and Accounting Services Agreement (CRM Mutual Fund Trust)", "uri": "/contracts/5GnFvrEqG02", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "CRM Mutual Fund Trust", "type": "company", "uri": "/company/1322252/crm-mutual-fund-trust"}, {"name": "Delaware", "type": "jurisdiction", "uri": "/contracts/tagged/delaware-us"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) dated June 18, 2018 is effective as of June 1, 2018 by and among FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (the \u201cAdvisor\u201d), FAIRHOLME FUNDS, INC. (the \u201cFund\u201d) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (\u201cBNY Mellon\u201d).", "id": "5NjnjAYviOD", "source_url": "https://www.sec.gov/Archives/edgar/data/1096344/000119312519088120/d722408dex9928h1vi.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Fairholme Funds Inc", "created": "March 27th, 2019", "published": true, "pretty": null, "uri": "/contracts/5NjnjAYviOD", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "5NjnjAYviOD", "group_samples": [{"label": "Administration and Accounting Services Agreement (Fairholme Funds Inc)", "uri": "/contracts/5NjnjAYviOD", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Fairholme Funds Inc", "type": "company", "uri": "/company/1096344/fairholme-funds-inc"}]}, {"intro": "THIS AMENDED AND RESTATED EXHIBIT A, dated as of , 2011, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.", "id": "5VGaZ96T9nn", "source_url": "https://www.sec.gov/Archives/edgar/data/1388485/000095012311080998/w83456bexv99w28whwvii.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "FundVantage Trust", "created": "August 29th, 2011", "published": true, "pretty": null, "uri": "/contracts/5VGaZ96T9nn", "title": "FORM OF AMENDED AND RESTATED EXHIBIT A", "group_id": "5VGaZ96T9nn", "group_samples": [{"label": "Administration and Accounting Services Agreement (FundVantage Trust)", "uri": "/contracts/5VGaZ96T9nn", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "FundVantage Trust", "type": "company", "uri": "/company/1388485/fundvantage-trust"}]}, {"intro": "THIS EXHIBIT A, amended and restated as of December 22, 2008 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 1, 2005 between PNC Global Investment Servicing (U.S.) Inc. and CRM Mutual Fund Trust.", "id": "5YyAMaPGhXZ", "source_url": "https://www.sec.gov/Archives/edgar/data/1322252/000119312509181133/dex99h9.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "CRM Mutual Fund Trust", "created": "August 25th, 2009", "published": true, "pretty": null, "uri": "/contracts/5YyAMaPGhXZ", "title": "EXHIBIT A", "group_id": "5YyAMaPGhXZ", "group_samples": [{"label": "Administration and Accounting Services Agreement (CRM Mutual Fund Trust)", "uri": "/contracts/5YyAMaPGhXZ", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "CRM Mutual Fund Trust", "type": "company", "uri": "/company/1322252/crm-mutual-fund-trust"}]}, {"intro": "This Investment Company Reporting Modernization Services Amendment (the \u201cAmendment\u201d) is made as of May 31, 2018 by and between BRIDGEWAY FUNDS, INC. (the \u201cFund\u201d) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (\u201cBNY Mellon\u201d).", "id": "5xxRkKZlyue", "source_url": "https://www.sec.gov/Archives/edgar/data/916006/000119312518306425/d620696dex9928h8.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Bridgeway Funds Inc", "created": "October 24th, 2018", "published": true, "pretty": null, "uri": "/contracts/5xxRkKZlyue", "title": "INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "5xxRkKZlyue", "group_samples": [{"label": "Administration and Accounting Services Agreement (Bridgeway Funds Inc)", "uri": "/contracts/5xxRkKZlyue", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Bridgeway Funds Inc", "type": "company", "uri": "/company/916006/bridgeway-funds-inc"}]}, {"intro": "This Amendment (the \u201cAmendment\u201d) is effective as of February 20, 2013 by and between Bridgeway Funds, Inc. (the \u201cFund\u201d) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) (\u201cBNY Mellon\u201d).", "id": "5zWMcIl0pG1", "source_url": "https://www.sec.gov/Archives/edgar/data/916006/000119312513409508/d600857dex9928h3v.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Bridgeway Funds Inc", "created": "October 24th, 2013", "published": true, "pretty": null, "uri": "/contracts/5zWMcIl0pG1", "title": "BRIDGEWAY FUNDS, INC. AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "5zWMcIl0pG1", "group_samples": [{"label": "Administration and Accounting Services Agreement (Bridgeway Funds Inc)", "uri": "/contracts/5zWMcIl0pG1", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Bridgeway Funds Inc", "type": "company", "uri": "/company/916006/bridgeway-funds-inc"}]}, {"intro": "THIS AGREEMENT is made as of this 26th day of July, 2000 by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the \u201cFund\u201d), and PFPC INC., formerly known as \u201cProvident Financial Processing Corporation,\u201d a Delaware corporation, (\u201cPFPC\u201d).", "id": "62i3lAFG9S2", "source_url": "https://www.sec.gov/Archives/edgar/data/355437/000119312504050994/dex99h2c.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "Dfa Investment Dimensions Group Inc", "created": "March 29th, 2004", "published": true, "pretty": null, "uri": "/contracts/62i3lAFG9S2", "title": "DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER THREE", "group_id": "62i3lAFG9S2", "group_samples": [{"label": "Administration and Accounting Services Agreement (Dfa Investment Dimensions Group Inc)", "uri": "/contracts/62i3lAFG9S2", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "Dfa Investment Dimensions Group Inc", "type": "company", "uri": "/company/355437/dfa-investment-dimensions-group-inc"}]}, {"intro": "THIS AMENDMENT is made as of October , 2012 by and between CRM MUTUAL FUND TRUST (the \u201cFund\u201d) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc. and prior, PFPC Inc.) (\u201cBNY Mellon\u201d).", "id": "6L6Tl8kgyMq", "source_url": "https://www.sec.gov/Archives/edgar/data/1322252/000119312513413563/d607701dex99h13.htm", "category_name": "Administration and Accounting Services Agreement", "company_name": "CRM Mutual Fund Trust", "created": "October 28th, 2013", "published": true, "pretty": null, "uri": "/contracts/6L6Tl8kgyMq", "title": "AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT", "group_id": "6L6Tl8kgyMq", "group_samples": [{"label": "Administration and Accounting Services Agreement (CRM Mutual Fund Trust)", "uri": "/contracts/6L6Tl8kgyMq", "published": true}], "group_size": 1, "tags": [{"name": "Administration and Accounting Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-and-accounting-services-agreement"}, {"name": "CRM Mutual Fund Trust", "type": "company", "uri": "/company/1322252/crm-mutual-fund-trust"}]}], "next_curs": "CjEKEAoKZ3JvdXBfc2l6ZRICCAEKGQoIZ3JvdXBfaWQSDRoLNkw2VGw4a2d5TXEYACAB", "cursor": "CjEKEAoKZ3JvdXBfc2l6ZRICCAEKGQoIZ3JvdXBfaWQSDRoLMlJNOEE5amRwQ3EYACAB"}}