INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTInvestment Company Reporting Modernization Services • May 31st, 2019 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of December 17, 2018 by and between each entity listed on Annex I to the Agreement (as defined below) (each, a “Fund” and collectively, the “Funds”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTInvestment Company Reporting Modernization Services • April 26th, 2019 • New Alternatives Fund
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) 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 “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTInvestment Company Reporting Modernization Services • April 26th, 2019 • Penn Series Funds Inc
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 17, 2018 to the Fund Administration and Accounting Agreement by and between PENN SERIES FUNDS, INC. (the “Company”), on behalf of each investment portfolio identified in Schedule A to the Agreement, and THE BANK OF NEW YORK MELLON (“BNY Mellon”), dated as of January 1, 2016, as amended July 21, 2017 (the “Agreement”).
