TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of January, 1997, between CVO GREATER CHINA FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Company desires that...Transfer Agency Agreement • May 30th, 1997 • Cvo Greater China Fund Inc • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 1997, by and between CVO GREATER CHINA FUND, INC., a Maryland corporation (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (the...Administration Agreement • May 30th, 1997 • Cvo Greater China Fund Inc • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of January, 1997, between CVO GREATER CHINA FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws of the...Fund Accounting Agreement • May 30th, 1997 • Cvo Greater China Fund Inc • New York
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of January, 1997, between CVO GREATER CHINA FUND, INC. (the "Company"), a Maryland corporation, and OFFIT FUNDS DISTRIBUTOR, INC. ("Distributor"), a Delaware corporation. WHEREAS, the Company is an...Distribution Agreement • May 30th, 1997 • Cvo Greater China Fund Inc • New York
OFFIT FUNDS DISTRIBUTOR, INC. DEALER AND SELLING GROUP AGREEMENT The CVO Greater China Fund, Inc. Gentlemen: We have entered into a Distribution Agreement with the following open-ended management investment company: The CVO Greater China Fund, Inc....Dealer and Selling Group Agreement • May 30th, 1997 • Cvo Greater China Fund Inc • New York
