Common use of Sovereign Investors Fund Clause in Contracts

Sovereign Investors Fund. 00-0000000 Xxxx Xxxxxxx V. A. Strategic Income Fund -------------------------------------------------------------------------------- 00-0000000 Xxxx Xxxxxxx V.A. Technology Fund -------------------------------------------------------------------------------- Agreement/custodian/BNYScheduleII FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 10th day of September, 2001 by and between each Xxxx Xxxxxxx Fund listed on Schedule II, each either a business trust organized and existing under the laws of The Commonwealth of Massachusetts or a Maryland corporation organized and existing under the laws of the state of Maryland, having its principal place of business at 000 Xxxxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (each a "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at Xxx Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter called the "Bank").