Master Accounting Services Agreement Sample Contracts
AMENDMENT NO. 5 TO MASTER ACCOUNTING SERVICES AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC. The Master Accounting Services Agreement between AIM Growth Series, a Delaware business trust, and A I M Advisors, Inc., a Delaware corporation,...Master Accounting Services Agreement • December 28th, 2001 • Aim Growth Series
WITNESSETH:Master Accounting Services Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • March 10th, 2025 • Lazard Active ETF Trust
This AGREEMENT is made as of March 31, 2025 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 8.5 below shall hereinafter be referred to as a “Fund” and are sometimes collectively hereinafter referred to as the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 1 Congress Street, Boston, Massachusetts 02114-2016 (the “Accounting Agent”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • June 25th, 2007 • Marsico Investment Fund • Massachusetts
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
Master Accounting Services AgreementMaster Accounting Services Agreement • May 13th, 2024 • Venerable Variable Insurance Trust
ADDENDUM to that certain Master Accounting Services Agreement (the “Accounting Agreement”) by and among each entity set forth on Appendix A hereto (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 30th, 2010 • State Farm Mutual Fund Trust • Massachusetts
AMENDMENT NUMBER 1 TO MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • August 28th, 2025 • Russell Investments Exchange Traded Funds
This Amendment Number 1 to the Master Accounting Services Agreement (this “Amendment”) is made as of ______, 2025 and effective as of ______, 2025, by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 8.5 of the Agreement shall hereinafter be referred to as a “Fund” and are sometimes collectively hereinafter referred to as the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 1 Congress Street, Boston, Massachusetts 02114-2016 (the “Accounting Agent”);
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • January 31st, 2025 • Russell Investments Exchange Traded Funds
ADDENDUM to that certain Master Accounting Services Agreement (the “Accounting Agreement”) by and among each management investment company identified on Appendix A thereto or made subject thereto pursuant to the terms thereof (each, a “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).