WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
FORM OF INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 23rd, 2008 • TIAA Separate Account VA-3 • Massachusetts
This Master Investment Accounting Agreement (the “Agreement”) is made effective as of , 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company established under the laws of the Commonwealth of Massachusetts located at 801 Pennsylvania, Kansas City, MO 64105 (“State Street”), and TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TIAA”) and TIAA-CREF LIFE INSURANCE COMPANY, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TC Life”) (TC Life and TIAA each individually referred to herein as the “Insurance Company”), each with respect to each of its separate accounts listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by reference (each such separate account shall hereinafter be referred to as an “Account
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • June 17th, 2022 • PIMCO California Flexible Municipal Income Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • August 31st, 2018 • PIMCO Income Strategy Fund II • Massachusetts
This Agreement between PIMCO FLOATING RATE STRATEGY FUND, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “State Street”),
FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2010 • Prudential Variable Contract Account Gi-2
THIS FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of June 1, 1997 by and among THE PRUDENTIAL INSURANCE COMPANY OF AMERICA ("Company"), a New Jersey corporation, and INVESTORS FIDUCIARY TRUST COMPANY, a Missouri trust company ("IFTC").
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 29th, 2008 • Tiaa Separate Account Va 1 • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts
WITNESSETH:Investment Accounting Agreement • May 2nd, 2003 • Wasatch Funds Inc • Massachusetts
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • December 2nd, 2010 • Wasatch Funds Trust • Massachusetts
THIS AGREEMENT is made effective as of March 31, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and WASATCH FUNDS TRUST, a business trust organized under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 150 Social Hall Avenue, Suite 400, Salt Lake City, Utah 84111 (“Trust”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 25th, 2023 • Mutual of America Investment Corp
THIS AGREEMENT, effective as of the 23rd day of February 2023, is made by and between MUTUAL OF AMERICA Investment Corporation, a Maryland corporation (on behalf of each series listed on Exhibit A to this Agreement, each a “Fund and collectively, the “Funds”), having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Investment Corporation”), and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, a Delaware limited liability company, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Capital Management”).
Appendix A to Custody & Investment Accounting Agreement Dated May 22, 2009 Amended August 11, 2009 List of Funds of PIMCO ETF TrustInvestment Accounting Agreement • August 19th, 2009 • PIMCO ETF Trust
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • March 31st, 2010 • Wasatch Funds Trust • Massachusetts
THIS AGREEMENT is made effective as of , 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and WASATCH FUNDS TRUST, a business trust organized under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 150 Social Hall Avenue, Suite 400, Salt Lake City, Utah 84111 (“Trust”).
WITNESSETH:Investment Accounting Agreement • April 30th, 2002 • Ing Prime Rate Trust • Massachusetts
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 21st, 2008 • Tiaa Cref Life Fund • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 28th, 2022 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of April 12, 2022, and effective as of May 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
Assignment of Recordkeeping and Investment Accounting AgreementInvestment Accounting Agreement • December 2nd, 2004 • Security Income Fund /Ks/
WHEREAS, Security Management Company, LLC (“SMC”) and Deutsche Bank Trust Company Americas, formerly Bankers Trust Company (“BT”), are parties to a Recordkeeping and Investment Accounting Agreement dated as of May 4, 1999 (the “Agreement”) with respect to the Capital Preservation Series of Security Income Fund; and
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 1st, 2010 • PIMCO Equity Series • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
WITNESSETH:Investment Accounting Agreement • April 29th, 2005 • Ultra Series Fund
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • November 7th, 2019 • Mutual of America Variable Insurance Portfolios, Inc. • New York
THIS AGREEMENT, effective as of the 6th day of November 2019, is made by and between MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC., a Maryland corporation, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Fund”), and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, a Delaware limited liability company, having its principal place of business at 320 Park Avenue, New York, New York 10022 (“Capital Management”).
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 8th, 2017 • PIMCO Flexible Credit Income Fund • Massachusetts
THIS AGREEMENT is made effective the 1st day of January, 2000 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), EACH REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE A hereto, as it may be amended from time to time, incorporated herein by this reference, each having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and PACIFIC INVESTMENT MANAGEMENT COMPANY, a Delaware partnership having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (“PIMCO”), acting as administrator for each Fund.
SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • June 27th, 2008 • Ing Prime Rate Trust
THIS SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of October 1, 2007 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • October 22nd, 2020 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of October 16, 2020 and effective as of October 23, 2020 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • June 27th, 2008 • Ing Senior Income Fund
THIS SECOND AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of October 1, 2007 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
Appendix A To Custody & Investment Accounting Agreement Dated January 1, 2000 Amended July 13, 2015Investment Accounting Agreement • December 14th, 2015 • Pimco Variable Insurance Trust
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 3rd, 2023 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of September 22, 2022 and effective as of November 1, 2022 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • August 13th, 2010 • Ing Funds Trust
THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of October 1, 2007 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
EXECUTION COPY Investment Accounting AgreementInvestment Accounting Agreement • April 14th, 2015 • Prudential Variable Contract Account Gi-2 • Massachusetts
This Agreement is made effective as of September 27, 2013, by and between State Street Bank And Trust Company, a trust company established under the laws of the Commonwealth of Massachusetts (“State Street”), and Prudential Financial, Inc., a corporation organized under the laws of New Jersey (“Company”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • October 19th, 2021 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of July 1, 2021 and effective as of October 29, 2021 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
FIRST AMENDMENT TO CUSTODIAN ANDInvestment Accounting Agreement • July 27th, 2018 • Voya FUNDS TRUST
THIS FIRST AMENDMENT TO CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of March 1, 2002 by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A DATED NOVEMBER 1, 2001, attached to the Agreement and attached hereto for reference (each a “Client”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • August 31st, 2015 • Securian Funds Trust
This Amendment to the Investment Accounting Agreement (the “Amendment”) is made as of August 25, 2014 by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Securian Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (“Fund”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2010 • Prudential Variable Contract Account Gi-2 • Missouri
THIS AGREEMENT made and effective as of this 27th day of November, 1995, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751 Broad Street, Newark, New Jersey 07102-3777 (the “Company”), on behalf of the separate accounts listed on Schedule I hereto, as it may be amended from time to time (each an “Account” and collectively the “Accounts”), and INVESTORS FIDUCIARY TRUST COMPANY, a state chartered trust company organized and existing under the laws of the State of Missouri, having its principal place of business at 127 West 10th Street, Kansas City, Missouri, 64105 (“IFTC”).
Investment Accounting AgreementInvestment Accounting Agreement • September 24th, 2010 • Icon Funds • Massachusetts
This Agreement is made effective the 1st day of March, 2010, by and between State Street Bank And Trust Company, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), and ICON Funds (the “Trust”), a Massachusetts business trust. The Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “IC Act”) and has registered its shares of common stock (the “Shares”) under the Securities Act of 1933, as amended (the “ 1933 Act”) in one or more distinct series of Shares (each a “Fund” or collectively the “Funds”). Each Fund is listed on Schedule A hereto.
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 29th, 2021 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made as of March 31, 2021 and effective as of April 30, 2021 by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
Appendix A To Custody & Investment Accounting Agreement Dated May 22, 2009 Amended March 31, 2013Investment Accounting Agreement • August 30th, 2013 • PIMCO ETF Trust
Appendix A to Custody & Investment Accounting Agreement Dated May 22, 2009 Amended August 11, 2009 List of Funds of PIMCO ETF TrustInvestment Accounting Agreement • October 9th, 2009 • PIMCO ETF Trust
