Common Contracts
3 similar Fund Accounting Service Agreement contracts by Boyar Value Fund Inc, Dominion Funds Inc, Z Seven Fund Inc
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • July 28th, 2009 • Dominion Funds Inc • New York
AGREEMENT made as of the 16th day of March, 2009, by and between Dominion Funds, Inc, a Texas corporation, having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company") and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT Between Z-Seven Fund, Inc. and INDEXFund Accounting Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made as of the ____ day of ______ 2005 by and between the Z-Seven Fund, Inc. a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between BOYAR VALUE FUND, INC. and INDEXFund Accounting Service Agreement • April 28th, 2006 • Boyar Value Fund Inc • New York
AGREEMENT made as of the 22nd day of July 2005 by and between the Boyar Value Fund, Inc., a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 590 Madison Avenue, New York, New York 10022 (the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
