Common Contracts
30 similar Investment Accounting Agreement contracts by Prudential Series Fund Inc, Prudential Variable Contract Account 2, Advantus Series Fund Inc, others
WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • August 15th, 2006 • Securian Life Variable Universal Life Account • Massachusetts
Ex 99.26(i)(1)(b) FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of July 25, 2006 by and between SECURIAN FINANCIAL GROUP, INC., ON BEHALF OF...Investment Accounting Agreement • August 15th, 2006 • Securian Life Variable Universal Life Account
WITNESSETH:Investment Accounting Agreement • February 28th, 2005 • Members Mutual Funds
WITNESSETH:Investment Accounting Agreement • May 2nd, 2003 • Wasatch Funds Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • April 29th, 2003 • Northstar Life Variable Universal Life Account • Massachusetts
WITNESSETH:Investment Accounting Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund • Massachusetts
WITNESSETH:Investment Accounting Agreement • February 27th, 2003 • Advantus Series Fund Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • February 26th, 2003 • Variable Annuity Account • Massachusetts
EXHIBIT 4(m) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 10th day of August, 2001, by and between USAA Mutual Fund, Inc. (the "Company"), a Maryland corporation on behalf of USAA S&P 500 Index Fund (the "Fund"), a...Investment Accounting Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Maryland
WITNESSETH:Investment Accounting Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • Massachusetts
RECITALS:Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 11
EXHIBIT (11)(i) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 2nd day of January, 1996, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751...Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 11 • Missouri
RECITALS:Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 10
WITNESSETH:Investment Accounting Agreement • April 28th, 2000 • Firsthand Funds • Delaware
EXHIBIT (11)(ii) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 2nd day of January, 1996, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751...Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2 • Missouri
RECITALS:Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALS:Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALSInvestment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
INVESTMENT ACCOUNTING AGREEMENT This agreement made and effective as of this 31st day of December, 1994, by and among THE PRUDENTIAL SERIES FUND INC., a Maryland corporation, and PRUDENTIAL'S GIBRALTAR FUND, a Delaware corporation, each having its...Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc • Missouri
RECITALS:Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
INVESTMENT ACCOUNTING AGREEMENT ------------------------------- THIS AGREEMENT made and effective as of this ___ day of __________, 2000, by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation, having its principal place of business at 333...Investment Accounting Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 1st day of July, 1999, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office...Investment Accounting Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
WITNESSETH:Investment Accounting Agreement • April 6th, 1999 • Select Ten Plus Fund LLC • Missouri
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 28 day of August, 1997, by and between SCUDDER INVESTMENT TRUST, ("Trust") a Massachusetts business trust, having its principal place of business at Two International Place,...Investment Accounting Agreement • October 30th, 1998 • Investment Trust • New York
WITNESSETH:Investment Accounting Agreement • May 1st, 1998 • Integrity Life Insurance Co Separate Account Ten • Missouri
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 28 day of August, 1997, by and between SCUDDER INVESTMENT TRUST, ("Trust") a Massachusetts business trust, having its principal place of business at Two International Place,...Investment Accounting Agreement • December 30th, 1997 • Scudder Investment Trust • New York
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 13th day of January, 1997, by and between GREAT HALL INVESTMENT FUNDS, INC., a Minnesota corporation, having its principal place of business at 60 South Sixth Street,...Investment Accounting Agreement • May 16th, 1997 • Great Hall Investment Funds Inc • Missouri
EX-99.9(b) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT, effective as of the 1st day of January, 1997, is made by and between MUTUAL OF AMERICA INSTITUTIONAL FUNDS, INC., a Maryland corporation, having its principal place of business at 320 Park...Investment Accounting Agreement • February 28th, 1997 • Mutual of America Institutional Funds Inc • New York
EXHIBIT 99.9c INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 6th day of March, 1995, by and between each of the registered investment companies listed on Exhibit A hereto, each having its principal place of business at...Investment Accounting Agreement • January 5th, 1996 • Crabbe Huson Real Estate Investment Fund Inc • Missouri
