EXHIBIT 99.2K(1) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of May 17, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"),...Accounting Agency Agreement • January 5th, 2007 • Korea Equity Fund Inc • New York
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 16th, 2020 • Alger Portfolios
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of August 17, 2017, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 13th, 2012 • Alger Portfolios
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of June 1, 2009, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 16th, 2020 • Alger Portfolios
THIS AMENDMENT TO ACCOUNTING AGENCY AGREEMENT (this “Amendment”) is made as of June 1, 2018 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership the (“Administrator”), and the management investment companies set forth on Appendix A to the Agreement (as defined below) (the “Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 13th, 2012 • Alger Portfolios
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of October 24, 2011, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT is made as of February 29, 2008 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and the management investment companies set forth in Appendix A hereto (each, the “Fund”) registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) acting on behalf of their respective Portfolios thereof, if any (each a “Portfolio” and collectively, the “Portfolios”).
WITNESSETH:Accounting Agency Agreement • April 30th, 2009 • Burnham Investors Trust • New York
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Institutional Funds
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of January 6, 2017, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Institutional Funds
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
EX-99.(J)(2) 14 dex99j2.htm FORM OF ACCOUNTING AGENCY AGREEMENT Exhibit j.2 ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • May 5th, 2020 • New York
THIS ACCOUNTING AGENCY AGREEMENT is made as of , 2007 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Accounting Agent”), and NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND (the “Fund”).
CONFORMING ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 21st, 2011 • GMO Series Trust • Massachusetts
Conforming Accounting Agency Agreement (the “Conforming Agreement”), made as of this 23rd day of November, 2011 by and between GMO Series Trust (the “Series Trust”), a business trust established under the laws of the Commonwealth of Massachusetts, and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 16th, 2020 • Alger Portfolios
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of January 6, 2017, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
FORM OF ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of November 1, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the law of the State of New York (the "Accounting Agent"), and...Accounting Agency Agreement • February 27th, 2002 • Ing Mayflower Trust • New York
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Funds Ii
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of January 6, 2017, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
Exhibit 23(h)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of March 12, 2001 and amended and restated as of August 4, 2003, by and among, severally and not jointly,...Accounting Agency Agreement • October 17th, 2003 • BBH Us Money Market Portfolio • New York
EXHIBIT (G)(3)(I) SECOND AMENDMENT TO ACCOUNTING AGENCY AGREEMENT This Second Amendment to Accounting Agency Agreement is dated as of ______, 2005 by and between GMO Trust (the "Trust"), a Massachusetts business trust acting on behalf of each series...Accounting Agency Agreement • June 28th, 2006 • Gmo Trust
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 14th, 2022 • Alger Portfolios
THIS AMENDMENT TO ACCOUNTING AGENCY AGREEMENT (this “Amendment”) is made as of December 7, 2021 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Administrator”), and each of the management investment companies (each a “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their portfolios thereof, if any (each a “Portfolio”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 16th, 2021 • Alger Funds
THIS AMENDMENT TO ACCOUNTING AGENCY AGREEMENT (this “Amendment”) is made as of December 7, 2021 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Administrator”), and each of the management investment companies (each a “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their portfolios thereof, if any (each a “Portfolio”).
June __, 2000 Brown Brothers Harriman & CO. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers Harriman...Accounting Agency Agreement • June 30th, 2000 • Nicholas Applegate Emerging Countries Series
Exhibit (k)(1) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of ____________, 2002 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting...Accounting Agency Agreement • November 9th, 2005 • Japan Smaller Capitalization Fund Inc • New York
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • March 31st, 2015 • World Funds Trust • Massachusetts
THIS AGREEMENT is made as of August 23, 2006 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Fund Accountant”) , and THE WORLD FUNDS, INC. an open-end management investment company incorporated in Maryland (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios11)
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 16th, 2020 • Alger Portfolios
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Funds Ii
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
APPENDIX AAccounting Agency Agreement • March 3rd, 2004 • BBH Fund Inc • New York
THIS ACCOUNTING AGENCY AGREEMENT is made as of March 12, 2001 and amended and restated as of August 4, 2003, by and among, severally and not jointly, BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "BBH"), BBH FUND, INC., BBH TRUST, and BBH U.S. MONEY MARKET PORTFOLIO on behalf of each of their series (each a "Fund" and collectively the "Funds"). WHEREAS, the Funds are registered as management investment companies under the Investment Company Act of 1940, as amended (the "1940 Act'); and WHEREAS, the Funds desire to retain BBH to perform certain accounting and recordkeeping services on behalf of the Funds, and BBH is willing to render such services. NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, the parties hereto agree as follows: 1. Employment of BBH. The Funds hereby employ and appoint BBH to act as fund accounting agent on the terms set forth in this Agreement, and BBH accepts such
