ACCOUNTING AND PRICING SERVICES AGREEMENT AGREEMENT is made as of the May 28, 2004, between American Pension Investors Trust (the "Trust"), a Massachusetts business trust, and Yorktown Management & Research Company, Inc. ("Yorktown"), a Maryland...Accounting and Pricing Services Agreement • June 30th, 2004 • American Pension Investors Trust
Contract Type FiledJune 30th, 2004 Company
AMENDED AND RESTATED ACCOUNTING AND PRICING SERVICES AGREEMENT -------------------------------------------------------------- THIS AGREEMENT effective as of _______________ by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the...Accounting and Pricing Services Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
Contract Type FiledNovember 1st, 2002 Company Jurisdiction
AMENDED AND RESTATED ACCOUNTING AND PRICING SERVICES AGREEMENT ------------------------------------------------------------------------------- THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts...Accounting and Pricing Services Agreement • July 2nd, 2002 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 2nd, 2002 Company Jurisdiction
AMENDED AND RESTATED ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and INTEGRATED FUND SERVICES, INC., an Ohio...Accounting and Pricing Services Agreement • January 30th, 2002 • Touchstone Investment Trust • Ohio
Contract Type FiledJanuary 30th, 2002 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation ("Countrywide")....Accounting and Pricing Services Agreement • October 31st, 2001 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2001 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • August 1st, 2001 • Touchstone Strategic Trust • Textile mill products • Ohio
Contract Type FiledAugust 1st, 2001 Company Industry Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
Contract Type FiledFebruary 1st, 2001 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation ("Countrywide")....Accounting and Pricing Services Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
Contract Type FiledNovember 2nd, 2000 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • December 3rd, 1999 • Countrywide Investment Trust • Ohio
Contract Type FiledDecember 3rd, 1999 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • September 2nd, 1999 • Countrywide Tax Free Trust • Ohio
Contract Type FiledSeptember 2nd, 1999 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • July 30th, 1999 • Countrywide Strategic Trust • Ohio
Contract Type FiledJuly 30th, 1999 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • July 30th, 1999 • Countrywide Investment Trust • Ohio
Contract Type FiledJuly 30th, 1999 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • December 31st, 1997 • Countrywide Investment Trust • Ohio
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • December 31st, 1997 • Countrywide Tax Free Trust • Ohio
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • December 31st, 1997 • Countrywide Strategic Trust • Ohio
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • October 31st, 1997 • Countrywide Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • October 17th, 1997 • Countrywide Strategic Trust • Ohio
Contract Type FiledOctober 17th, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • June 20th, 1997 • Countrywide Tax Free Trust • Ohio
Contract Type FiledJune 20th, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • June 20th, 1997 • Countrywide Investment Trust • Ohio
Contract Type FiledJune 20th, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • June 20th, 1997 • Countrywide Strategic Trust • Ohio
Contract Type FiledJune 20th, 1997 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT ---------------------------------------- THIS AGREEMENT effective as of July 1, 1988 by and between MIDWEST GROUP TAX FREE TRUST, a Massachusetts business trust (the "Trust") and MGF SERVICE CORP., an Ohio...Accounting and Pricing Services Agreement • November 1st, 1996 • Midwest Group Tax Free Trust • Ohio
Contract Type FiledNovember 1st, 1996 Company Jurisdiction
WITNESSETH THAT:Accounting and Pricing Services Agreement • February 1st, 1996 • Midwest Income Trust • Ohio
Contract Type FiledFebruary 1st, 1996 Company Jurisdiction
ACCOUNTING AND PRICING SERVICES AGREEMENT ---------------------------------------- THIS AGREEMENT effective as of July 1, 1988 by and between MIDWEST GROUP TAX FREE TRUST, a Massachusetts business trust (the "Trust") and MGF SERVICE CORP., an Ohio...Accounting and Pricing Services Agreement • November 1st, 1995 • Midwest Group Tax Free Trust • Ohio
Contract Type FiledNovember 1st, 1995 Company Jurisdiction