Sample Fund Administration Agreement

Gepostet von am Dez 16, 2020 in Allgemein | Keine Kommentare

The undersigned certifies that he is an approved signatory to the IndexIQ Active ETF Trust (trust) and that the following funds are included in the November 18, 2013 management and accounting agreement between the Trust and the Bank of New York Mellon. This amendment of July 8, 2020 of and between dbX ETF Trust (the „Trust“) and the Bank of New York Mellon („BNYM“) who are parties to the management and accounting agreement of January 31, 2011 (the „agreement“). This investment firm Reporting Modernization Services Amendment (the „amendment“) will be subject to the management and accounting agreement of and between PENN SERIES FUNDS, INC as of May 17, 2018. (the company) on behalf of each of the asset portfolios covered by Schedule A of the agreement and the Bank of New York Mellon („BNY Mellon“) of January 1, 2016, as amended on July 2, 2016. 2017 (the „agreement“). . This second amendment (the „amendment“) will come into force below on the date of the last signing and will apply to each of the new regulatory requirements in this Amendment, by and between the DBX ETF Trust (the „Trust“) (on behalf of each „fund“ in Schedule A of the agreement) and the Bank of NEW YORK MELLON („BNY Mellon Trust“ (trust trust and BNY Mellon combined) (trust trust and BNY Mellon). “ parties“). AMENDMENT executed the September 24, 2014 management and accounting agreement between ARK ETF Trust („Trust“), a Delaware legal trust fund, and the Bank of New York Mellon („BNY Mellon“), a New York-based company licensed to conduct banking („), CONSIDERing that the World Gold Trust (the „Trust“), a serially organized Delaware trust fund (a „cumulative fund“) , and the Bank of New York Mellon, a New York-based company with the authority to liquidate a banking transaction („BNY Mellon“), have so far entered into a fund management and accounting agreement („) as amended on June 6, 2018; There you go.