Common Contracts
9 similar Fund Accounting and Administrative Services Agreement contracts by Dreyfus Founders Funds Inc, Founders Funds Inc, Bear Stearns Funds, Fenimore Asset Management Trust
WITNESSETHFund Accounting and Administrative Services Agreement • February 28th, 2005 • Dreyfus Founders Funds Inc
SECOND AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of August 2, 2002, in Denver, Colorado, by and between Dreyfus Founders Funds, Inc., a Maryland corporation (the "Fund"), and Founders Asset Management...Fund Accounting and Administrative Services Agreement • February 27th, 2004 • Dreyfus Founders Funds Inc • Colorado
Exhibit 99(h)(2) FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST AGREEMENT dated as of January 1, 2003, between Fenimore Asset Management Trust, a Massachusetts business...Fund Accounting and Administrative Services Agreement • May 1st, 2003 • Fenimore Asset Management Trust • New York
WITNESSETHFund Accounting and Administrative Services Agreement • February 28th, 2003 • Dreyfus Founders Funds Inc
FORM OF FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTFund Accounting and Administrative Services Agreement • May 30th, 2002 • Bear Stearns Funds • New York
AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of December 31, 1999, in Denver, Colorado, by and between Dreyfus Founders Funds, Inc., a Maryland corporation (the "Fund"), and Founders Asset Management...Fund Accounting and Administrative Services Agreement • February 29th, 2000 • Dreyfus Founders Funds Inc • Colorado
FORM OF AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENTFund Accounting and Administrative Services Agreement • October 7th, 1999 • Founders Funds Inc • Colorado
FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT initially made as of April 1, 1998, in Denver, Colorado, by and between Founders Funds, Inc., a Maryland corporation (the "Fund"), and Founders Asset Management LLC, a Delaware limited...Fund Accounting and Administrative Services Agreement • February 22nd, 1999 • Founders Funds Inc • Colorado
FORM OF FUND ACCOUNTING AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT initially made as of _______________, 1998, in Denver, Colorado, by and between Founders Funds, Inc., a Maryland corporation (the "Fund"), and Founders Asset Management LLC, a...Fund Accounting and Administrative Services Agreement • February 27th, 1998 • Founders Funds Inc • Colorado
