Exhibit (h)(9) THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the "Agreement") between the Funds listed thereon, on...Fund Accounting Services Agreement • January 26th, 2007 • DWS U.S. Government Securities Fund
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • May 25th, 2021 • Western Asset Diversified Income Fund
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
EX-99.(K)(2) 12 d490101dex99k2.htm FORM OF FUND ACCOUNTING SERVICES AGREEMENT WITH STATE STREET BANK AND TRUST CO. Exhibit (k)(2) FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • May 5th, 2020
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
Fund Accounting Services AgreementFund Accounting Services Agreement • February 28th, 2014 • Curian Series Trust • Michigan
This Agreement was originally entered into on March 22, 2011, previously amended and restated on September 29, 2011, March 1, 2012, and October 1, 2012 by and between Curian Capital, LLC, a Michigan limited liability company (“Curian” or “Administrator”), and Jackson Fund Services (“JFS” or “Sub-Administrator”), a division of Jackson National Asset Management, LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”). This Agreement is now amended and restated as of July 1, 2013.
THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 30th, 2007 • DWS State Tax-Free Income Series
This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and DWS Scudder Fund Accounting Corporation (formerly known as Scudder Fund Accounting Corporation) (“FUND ACCOUNTING”).
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 28, 2023. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • July 31st, 2008 • Cash Account Trust
This Amendment is made as of the 1st day of April, 2003, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and Scudder Fund Accounting Corporation (“Fund Accounting”).
Amendment No. 7 To Fund Accounting Services AgreementFund Accounting Services Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust
This Amendment No. 7 To Fund Accounting Services Agreement (“Amendment No. 7”), dated as of June 17, 2020 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 7 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 10th, 2013 • American Independence Funds Trust II • Delaware
This AGREEMENT (“Agreement”) is made as of ________________, 2013 by and between American Independence Funds Trust II (the “Trust”), a Delaware statutory trust, and UMB Fund Services, Inc. a Wisconsin corporation (“UMB”).
AGREEMENT betweenFund Accounting Services Agreement • December 21st, 2011 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Maryland
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • March 15th, 2013 • Western Asset High Income Opportunity Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 29th, 2011 • Monetta Fund Inc • Michigan
THIS AGREEMENT is made and entered into as of 1/1/11, by and between Fund Services Group, LLC a limited liability company organized under the laws of the State of Illinois (“Fund Services” or “Administrator”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 28th, 2018 • Deutsche DWS Investment Trust • Massachusetts
THIS AGREEMENT is made on the first day of August 2018 between Deutsche DWS Investment Trust (the "Fund"), a registered open-end management investment company with its principal place of business in New York, New York, on its own behalf and on behalf of each of the series listed on Schedule A to this Agreement (each hereinafter called a "Portfolio"), and DWS Investment Management Americas, Inc., with its principal place of business in New York, New York (hereinafter called "DIMA").
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • April 17th, 2023 • Legg Mason Partners Variable Equity Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 29th, 2018 • Aspiriant Trust • New York
This Amendment (“Amendment”) to the FUND ACCOUNTING SERVICES AGREEMENT, dated October 18, 2012, as amended (the “Agreement”) between ASPIRIANT TRUST (formerly known as Aspiriant Global Equity Trust), solely and including its various series listed on Appendix 1 attached thereto (each a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), is entered into as of May 14, 2018, among the Customer and Morgan, and is effective as of June 30, 2018 (“Effective Date”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 9th, 2004 • Perritt Funds Inc • Wisconsin
THIS FUND ACCOUNTING SERVICES AGREEMENT (this “Agreement”) is entered into this ___ day of _______, 2004, by and between Perritt Funds, Inc., a Maryland Corporation (the “Corporation”), on behalf of Perritt Emerging Opportunities Fund (the “Fund”), and _______, a _______ company (“Provider”).
FUND ACCOUNTING SERVICES AGREEMENT ONE GROUP ADMINISTRATIVE SERVICES, INC. OCTOBER _, 2004Fund Accounting Services Agreement • October 27th, 2004 • One Group Mutual Funds • New York
This AGREEMENT is made as of the dates set forth below and is between J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation and One Group Administrative Services, Inc. (“OGAS”), a Deleware corporation, as administrator to each series of One Group Mutual Funds and One Group Investment Trust (each referred to herein as a “Trust” and each series referred to herein as a “Fund”) listed in Schedule A-1 and Schedule A-2.
Amendment No. 3 To Fund Accounting Services AgreementFund Accounting Services Agreement • June 7th, 2019 • Clarion Partners Real Estate Income Fund Inc.
This Amendment No. 3 To Fund Accounting Services Agreement (“Amendment No. 3”), dated as of May 23, 2019 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (“Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 3 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
EXHIBIT 9(D) THE MICHIGAN HERITAGE FUND ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust") a Pennsylvania Business Trust with...Fund Accounting Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Amendment No. 8 To Fund Accounting Services AgreementFund Accounting Services Agreement • May 25th, 2021 • Western Asset Diversified Income Fund
This Amendment No. 8 To Fund Accounting Services Agreement (“Amendment No. 8”), dated as of May 1, 2021 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 8 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
EX-99.H.2 10 d390419dex99h2.htm FUND ACCOUNTING SERVICES AGREEMENT SECTIONFund Accounting Services Agreement • May 5th, 2020 • New York
The Fund Accounting Services Agreement between the Registrant and The Bank of New York, originally filed as Exhibit 9b, will be effective for all Series of the Registrant, listed as follows:Fund Accounting Services Agreement • January 27th, 1997 • Bny Hamilton Funds Inc
The Fund Accounting Services Agreement between the Registrant and The Bank of New York, originally filed as Exhibit 9b, will be effective for all Series of the Registrant, listed as follows:
JOINDER AND AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • July 1st, 2021 • Aspiriant Trust • New York
This Joinder and Amendment (“Amendment”) to the Amended and Restated Fund Accounting Services Agreement, dated June 11, 2015, as amended or supplemented as of the date hereof (the “Agreement”), among ASPIRIANT TRUST (the “Customer”) Itself and on behalf of each series or fund listed on Schedule 2 attached thereto (each, severally, a “Fund”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is entered into by the Customer, each Fund, J.P. Morgan and ASPIRIANT TRUST ON BEHALF OF Aspiriant Defensive Allocation Fund (the “New Fund”) and is effective as of December 1, 2015 (the “Effective Date”).
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • June 22nd, 2022 • Legg Mason Partners Institutional Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 1, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT BETWEEN FUND SERVICES GROUP, LLC AND JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLCFund Accounting Services Agreement • June 16th, 2011 • Ambassador Funds
This AMENDMENT is made by and between FUND SERVICES GROUP, LLC, an Illinois limited liability company (“Fund Services” or “Administrator”), and JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“JFS”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 29th, 2004 • Investment Trust • Massachusetts
THIS AGREEMENT is made on the 13th day of November, 2000 between INVESTMENT TRUST (the “Fund”), a registered open-end management investment company with its principal place of business in Boston, Massachusetts, on behalf of Scudder S&P 500 Index Fund (hereinafter called the “Portfolio”), and Scudder Fund Accounting Corporation, with its principal place of business in Boston, Massachusetts (hereinafter called “FUND ACCOUNTING”).
Amended and Restated Sub -Administration and Fund Accounting Services AgreementFund Accounting Services Agreement • September 13th, 2013 • Curian Variable Series Trust • Michigan
This Agreement was initially entered into on January 1, 2012, previously amended and restated on March 1, 2012, September 10, 2012, and October 1, 2012, 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, a limited liability company organized under the laws of the State of Michigan (“JNAM”). This Agreement is now further amended and restated as of July 1, 2013.
Amendment No. 6Fund Accounting Services Agreement • April 9th, 2020 • Legg Mason Partners Variable Equity Trust
This Amendment No. 6 To Fund Accounting Services Agreement ("Amendment No. 6"), dated as of February 12, 2020 ("Effective Date"), is being entered into by and between The Bank of New York Mellon (the "Fund Accounting Agent") and each Fund identified on Exhibit A to this Amendment No. 6 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
THIRD AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 30th, 2014 • Deutsche Value Series, Inc
This Amendment is made as of the 22nd day of September, 2006, to each Fund Accounting Services Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Portfolios listed thereon (the “Funds”), and DWS Scudder Fund Accounting Corporation (formerly known as Scudder Fund Accounting Corporation) (“FUND ACCOUNTING”).
