Recordkeeping Services Agreement Sample Contracts

May 3rd, 2004 · Common Contracts · 2 similar
Transamerica Investors IncFORM OF CUSTODIAN AND FUND ACCOUNTING/RECORDKEEPING SERVICES AGREEMENT

AGREEMENT made as of this 1st day of October, 2003, between Transamerica Investors, Inc. (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).

April 30th, 2021 · Common Contracts · 2 similar
Nassau Life Variable Accumulation AccountAMENDMENT NO. 1 TO CHECKING AND FINANCIAL RECORDKEEPING SERVICES AGREEMENT

This Amendment No. 1 To Checking and Financial Recordkeeping Services Agreement, dated as of August 1, 2009 (“Amendment No. 1”), is being entered into by and between PNC Global Investment Servicing (U.S.) Inc. (“PNC”) and Phoenix Life Insurance Company (“Phoenix”).

April 30th, 2021 · Common Contracts · 2 similar
Nassau Life Variable Accumulation AccountAMENDMENT NO. 2 TO CHECKING AND FINANCIAL RECORDKEEPING SERVICES AGREEMENT

This Amendment No. 2 To Checking and Financial Recordkeeping Services Agreement (“Amendment No. 2”), dated as of May 3, 2016 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Phoenix Life Insurance Company (“Phoenix”).

October 28th, 2004
Wt Mutual FundEXHIBIT 22(h)(viii) WT MUTUAL FUND COMPLIANCE, SUPPORT AND RECORDKEEPING SERVICES AGREEMENT THIS COMPLIANCE SUPPORT AND RECORDKEEPING SERVICES AGREEMENT (this "Agreement") is made the 1st day of October, 2004, by and between WT Mutual Fund, a Delaware ...
May 11th, 2005
Wt Mutual FundEXHIBIT 22(h)(viii) WT MUTUAL FUND COMPLIANCE, SUPPORT AND RECORDKEEPING SERVICES AGREEMENT THIS COMPLIANCE SUPPORT AND RECORDKEEPING SERVICES AGREEMENT (this "Agreement") is made the 19th day of November, 2004, by and between WT Mutual Fund, a Delaware ...
July 9th, 2004
Marshall Funds IncAmendment to Fund Accounting and Shareholder Recordkeeping Services Agreement between Marshall Funds, Inc. and Federated Services Company
April 29th, 2005
Aul American Unit TrustRECORDKEEPING SERVICES AGREEMENT This Agreement is entered into as of October __, 2004 among American United Life Insurance Company (the "Service Provider"), and each of the investment companies comprising the Lord Abbett Family of Funds, including each ...
October 28th, 2004
Wt Investment Trust IEXHIBIT 23(h)(iii) WT INVESTMENT TRUST I COMPLIANCE, SUPPORT AND RECORDKEEPING SERVICES AGREEMENT THIS COMPLIANCE SUPPORT AND RECORDKEEPING SERVICES AGREEMENT (this "Agreement") is made the 1st day of October, 2004, by and between WT Investment Trust I, ...