Common Contracts
28 similar Accounting and Pricing Services Agreement contracts by Countrywide Investment Trust, Countrywide Strategic Trust, Countrywide Tax Free Trust, others
AMENDED AND RESTATED HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, as amended and restated on October 15, 2002 and August ____, 2005, by and between each of the investment companies...Accounting and Pricing Services Agreement • October 31st, 2005 • Heritage Capital Appreciation Trust
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
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
AMENDED AND RESTATED HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, as amended and restated on October 15, 2002, by and between each of the investment companies and investment series...Accounting and Pricing Services Agreement • November 1st, 2002 • Heritage Capital Appreciation Trust
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
Exhibit 99 AMENDED AND RESTATED HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, as amended and restated on August 27, 2001, by and between each of the investment companies and...Accounting and Pricing Services Agreement • January 31st, 2002 • Heritage Income Trust
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
WITNESSETH THAT:Accounting and Pricing Services Agreement • February 1st, 1996 • Midwest Income Trust • Ohio
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, by and between each of the investment companies and investment series thereof listed on Schedule A attached hereto, as such Schedule is...Accounting and Pricing Services Agreement • November 30th, 1995 • Heritage Series Trust
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
