Common Contracts
3 similar Accounting, Administration & Recordkeeping Agreement contracts by Rochester Fund Municipals, Rochester Fund Series, Rochester Portfolio Series
ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER PORTFOLIO SERIES AND ROCHESTER FUND SERVICES, INC.Accounting, Administration & Recordkeeping Agreement • January 11th, 1996 • Rochester Portfolio Series
EXHIBIT 9(a) ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Accounting, Administration & Recordkeeping Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
By: /s/ RONALD H. FIELDING ------------------------------------- Ronald H. Fielding, President ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Accounting, Administration & Recordkeeping Agreement • January 11th, 1996 • Rochester Fund Series
