EXHIBIT A THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of June 20, 1996 between PFPC Inc. and The Weiss Fund (formerly, Weiss Treasury Fund).
Exhibit h(8)
EXHIBIT A
THIS EXHIBIT A, dated as of April 13, 1999 is Exhibit A to that certain
Administration and Accounting Services Agreement dated as of June 20, 1996
between PFPC Inc. and The ▇▇▇▇▇ Fund (formerly, ▇▇▇▇▇ Treasury Fund).
PORTFOLIOS
▇▇▇▇▇ Treasury Only Money Market Fund
▇▇▇▇▇ Millennium Opportunity Fund
PFPC INC.
By: /S/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Senior Vice President
THE ▇▇▇▇▇ FUND
By: /S/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: President
