Common Contracts
6 similar Fund Accounting, Shareholder Recordkeeping, and Custody Services Agreement contracts by Blanchard Funds, Blanchard Precious Metals Fund Inc, Federated Institutional Trust, others
WCT Funds Page 1 September 1, 1997 Exhibit 9(i) FORM OF AGREEMENT for FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, and CUSTODY SERVICES PROCUREMENTFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • September 17th, 1997 • WCT Funds • New York
FASR-Blanchard Page 1 10/14/95 Exhibit 8(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, and CUSTODY SERVICES PROCUREMENTFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • August 26th, 1997 • Blanchard Precious Metals Fund Inc • Massachusetts
AGREEMENT for FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, and CUSTODY SERVICES PROCUREMENTFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • August 26th, 1997 • Blanchard Funds • Massachusetts
AGREEMENT FOR FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, AND CUSTODY SERVICES PROCUREMENTFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • May 1st, 1997 • Marketvest Funds Inc • Pennsylvania
Exhibit 9 under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, and CUSTODY SERVICES PROCUREMENTFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • September 29th, 1995 • Money Market Trust /Pa • Massachusetts
AGREEMENT made as of December 1, 1994, by and between those investment companies listed on Exhibit 1 as may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 (the "Trust"), on behalf of the portfolios (individually referred to herein as a "Fund" and collectively as "Funds") of the Trust, and FEDERATED SERVICES COMPANY, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the "Company"). WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), with authorized and issued shares of capital stock or beneficial interest ("Shares"); and WHEREAS, the Trust may desire to retain the Company to provide certain pricing, accounting and recordkeeping services for each of the Funds, including any classes of shares issued by any Fund
EXHIBIT 1 CONTRACT DATE INVESTMENT COMPANYFund Accounting, Shareholder Recordkeeping, and Custody Services Agreement • September 22nd, 1995 • Federated Institutional Trust • Massachusetts
AGREEMENT made as of December 1, 1994, by and between those investment companies listed on Exhibit 1 as may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 (the "Trust"), on behalf of the portfolios (individually referred to herein as a "Fund" and collectively as "Funds") of the Trust, and FEDERATED SERVICES COMPANY, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 (the "Company"). WHEREAS, the Trust is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), with authorized and issued shares of capital stock or beneficial interest ("Shares"); and WHEREAS, the Trust may desire to retain the Company to provide certain pricing, accounting and recordkeeping services for each of the Funds, including any classes of shares issued by any Fund
