SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be serviced under this Agreement as of September 25, 2009 Amerigo Fund Clermont Fund Select Allocation Fund* Descartes Fund Liahona Fund Reservoir Fund Select Appreciation Fund Enhanced...

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!