Common Contracts
3 similar Fund Accounting and Administration Agreement contracts by Security Income Fund /Ks/, Security Large Cap Value Fund/Ks/, Security Mid Cap Growth Fund
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Large Cap Value Fund/Ks/ • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 30th, 2004 • Security Mid Cap Growth Fund • Kansas
AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • January 16th, 2004 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
