FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • October 27th, 2008 • Delaware Group Equity Funds Iii • Pennsylvania
THIS AGREEMENT is made as of the 1st day of October, 2007 (the “Effective Date”) by and between MELLON BANK, N.A. (referred to herein as “Mellon”), a national banking association having its principal place of business at 500 Grant Street, Pittsburgh, PA 15258, and each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), having its principal place of business at 2005 Market Street, Philadelphia, PA 19103.
AMENDMENT NO. 4 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENTFund Accounting and Financial Administration Services Agreement • February 28th, 2023 • Voyageur Mutual Funds Iii
THIS AMENDMENT (“Amendment”) is made as of January 31, 2022 (the “Effective Date”) to that certain Amended and Restated Fund Accounting and Financial Administration Services Agreement dated as of January 1, 2014 (as amended, restated, supplemented or otherwise modified) by and between each investment company listed on Schedule A attached thereto (each an “Existing Fund” and collectively, the “Existing Funds”) and The Bank of New York Mellon (referred to herein as “BNYM”).
Exhibit 99.H(6) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT AGREEMENT made and dated effective the 1st day of April, 2005, between ICON FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at...Fund Accounting and Financial Administration Services Agreement • November 30th, 2005 • Icon Funds • Ohio
