PURCHASE AGREEMENTPurchase Agreement • August 29th, 2000 • NBT Investment Co Inc
BetweenCustodian Contract • August 29th, 2000 • NBT Investment Co Inc • New York
viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to...Fund Accounting Agreement • August 29th, 2000 • NBT Investment Co Inc • New York
