CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time By: ______________________________ Name: ______________________________ Title: ______________________________ Date: ______________________________
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Samples: Investment Accounting Agreement (Ing Lexington Money Market Trust), Investment Accounting Agreement (Uslico Series Fund/Va/)
CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time By: ______________________________ ------------------------------ Name: ______________________________ ------------------------------ Title: ______________________________ ------------------------------ Date: ______________________________------------------------------
Appears in 1 contract
Samples: Investment Accounting Agreement (Pilgrim Variable Products Trust)
CONFIRMED AND AGREED. On Behalf of Each of the Funds Set Forth on Exhibit A to the Custody and Investment Accounting Agreement, as amended from time to time time. By: :_________________________________________ Name: :_______________________________________ Title: :______________________________________ Date: :_______________________________________
Appears in 1 contract