Exhibit (h)(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...And Accounting Services Agreement • February 29th, 2008 • Federated Core Trust/Pa • Massachusetts
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • November 24th, 2015 • Federated Fixed Income Securities Inc • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • May 30th, 2017 • Federated Core Trust III • Massachusetts
This Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
This Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • November 15th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of , 2010, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Asset Management, LP (formerly Aston Asset Management LLC), assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • May 24th, 2017 • Federated Government Income Trust • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • January 24th, 2018 • Federated Total Return Series Inc • Massachusetts
This Amendment to the Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2017, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • January 28th, 2016 • Federated Investment Series Funds Inc • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
ASTON ASSET MANAGEMENT LLC FORM OF AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • March 30th, 2009 • Aston Funds
This Amendment (the “Amendment”) is made as of the ___ day of , 200___, by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. (f/k/a PFPC Inc.) (“PNC”) and ASTON ASSET MANAGEMENT LLC, assignee to ABN AMRO Investment Fund Services, Inc. (the “Administrator”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • April 26th, 2016 • Federated High Yield Trust • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • November 17th, 2016 • Federated Fixed Income Securities Inc • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • March 29th, 2017 • Federated Equity Funds • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).
ADMINISTRATIVE and ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of this 23rd day of May, 2003, by and between The Integrity Funds (the "Fund"), a Delaware business trust and ND Resources, Inc., a North Dakota corporation. In consideration of the...And Accounting Services Agreement • June 25th, 2003 • Integrity Funds • Delaware
AMENDED AND RESTATED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • March 26th, 2013 • Aston Funds
THIS EXHIBIT A, amended and restated effective as of March 26, 2013, is the Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. and Aston Asset Management, LP. This Exhibit A supersedes all previous forms of Exhibit A.
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • September 26th, 2023 • Virtus Opportunities Trust
This Amendment and Joinder (“Amendment”) dated May 19, 2023 (“Effective Date”) is by and among Virtus Fund Services, LLC (“Company”), Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, Virtus Investment Trust and Virtus Strategy Trust, The Merger Fund®, The Merger Fund® VL, Virtus Event Opportunities Trust (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 22And Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 6th day of July, 2007, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
Amendment to Financial Administration and Accounting Services AgreementAnd Accounting Services Agreement • January 13th, 2017 • Federated High Yield Trust • Massachusetts
This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 18th, 2009 • Aston Funds
THIS EXHIBIT A, dated as of , is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of Aston/Fasciano Small Cap Fund and to reflect the deletion of liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
MONEY MARKET FUND SERVICES AMENDMENT TO CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • September 28th, 2012 • PNC Funds
This Money Market Fund Services Amendment is made as of July 31, 2011 by and between PNC FUNDS (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
DFA INVESTMENT DIMENSIONS GROUP INC. ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER 27And Accounting Services Agreement • February 28th, 2012 • Dfa Investment Dimensions Group Inc
THIS ADDENDUM is made as of the 23rd day of July, 2008, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the “Fund”), and PFPC INC., successor to “Provident Financial Processing Corporation” (“PFPC”).
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • March 29th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of March 30, 2010, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of Aston/Herndon Large Cap Value Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 21st, 2011 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2011, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Asset Management, LP (formerly Aston Asset Management LLC), assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of ASTON/Silvercrest Small Cap Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • February 27th, 2009 • Aston Funds
THIS EXHIBIT A, dated September 25, 2008 and retroactive to February 29, 2008, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
AMENDMENT TO THE GLOBAL CUSTODY AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • January 28th, 2022 • Artisan Partners Funds Inc • New York
This amendment (the “Amendment”), dated and effective as of December 14, 2021, to the Global Custody and Accounting Services Agreement, dated June 18, 2018 (the “Agreement”), between Artisan Partners Funds, Inc. on behalf of itself (the “Customer”) and each of its series listed on Annex B (each, a “Fund” and collectively, the “Funds”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”). Although J.P. Morgan and the Customer have executed the Agreement in the form of a master agreement for administrative convenience, except as expressly provided in the Agreement, as amended herein, this Agreement shall create a separate Agreement for each Fund as though J.P. Morgan had executed a separate Agreement with that Fund. No rights, responsibilities or Liabilities of any Fund shall be attributed to any other Fund.
FIFTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • February 28th, 2024 • Harding Loevner Funds Inc • Illinois
THIS FIFTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of October 1, 2021 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”) an Illinois corporation.
SECOND AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 19th, 2016 • Harding Loevner Funds Inc
THIS SECOND AMENDMENT, effective as of December 19, 2016 (this “Amendment”), to the Fund Administration and Accounting Services Agreement (the “Agreement”) dated as of June 2, 2010, as amended, by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company, an Illinois corporation.
MONEY MARKET FUND SERVICES AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • March 19th, 2012 • Pacific Life Funds
This Money Market Fund Services Amendment is made as of December 1, 2010 by and among Pacific Life Funds (the “Fund”), Pacific Life Insurance Company (“Pacific Life”) and BNY Mellon Investment Servicing (US) Inc. (f/k/a PFPC Inc.) (“BNY Mellon”).
FOURTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Illinois
THIS FOURTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of December 16, 2020 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”) an Illinois corporation.
DRIEHAUS MUTUAL FUNDS FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY June 1, 2020And Accounting Services Agreement • April 27th, 2021 • Driehaus Mutual Funds • Illinois
AGREEMENT made as of June 1, 2020 by and between Driehaus Mutual Funds (the “Trust”), a Delaware statutory trust, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”), an Illinois corporation.
FORM OF AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 30th, 2008 • Aston Funds
This Amendment is an amendment to the Sub-Administration and Accounting Services Agreement between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and Aston Asset Management LLC (as assigned from ABN AMRO Investment Fund Services, Inc.) (the “Administrator”) dated as of April 1, 2000, as amended to date (the “Agreement”) with respect to Aston Funds (the “Fund”). The date of this Amendment is as of September , 2008.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 30th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of ___ ___ , 2008, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • April 27th, 2011 • Federated Intermediate Government Fund, Inc.
THIS FIRST AMENDMENT TO FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Exhibit A to the Agreement, as defined below (each, a “Trust”), and State Street Bank and Trust Company (“State Street”).
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 29th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of December 29, 2010, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Asset Management, LP (formerly Aston Asset Management LLC), assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of Aston/River Road Long-Short Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
FORM OF SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • November 1st, 2006 • Rs Investment Trust
THIS SUB-ADVISORY, SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT is made as of November 7, 2006 by and among RS Investment Management Co. LLC, a Delaware limited liability company (“RS”), and Guardian Baillie Gifford Limited, a company incorporated under the Companies Act of 1985 (“GBG” and together with RS, the “Parties” and each, a “Party”), and, solely with respect to Section 13 hereof, RS Investment Trust (the “Trust”), a Massachusetts business trust.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • February 26th, 2010 • Aston Funds
THIS EXHIBIT A, dated as of December 21, 2009, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A is revised for the addition of Aston/Fasciano Small Cap Fund and to reflect the deletion of liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
