Common Contracts
14 similar Administration and Accounting Services Agreement Terms and Conditions contracts by RBB Fund Inc, American Skandia Trust
Exhibit 9(xx) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ______, 1999 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC, INC., a Delaware corporation ("PFPC"),...Administration and Accounting Services Agreement Terms and Conditions • May 19th, 1999 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 13, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC, INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement Terms and Conditions • December 14th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of November 30, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement Terms and Conditions • December 14th, 1998 • RBB Fund Inc
Exhibit 9(qq) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ______, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC, INC., a Delaware corporation ("PFPC"),...Administration and Accounting Services Agreement Terms and Conditions • November 12th, 1998 • RBB Fund Inc
Exhibit 9(eeee) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of September __, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement Terms and Conditions • September 15th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ______, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement Terms and Conditions • August 25th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ______, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Administration and Accounting Services Agreement Terms and Conditions • August 25th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONSAdministration and Accounting Services Agreement Terms and Conditions • April 28th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONSAdministration and Accounting Services Agreement Terms and Conditions • April 17th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of , 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement Terms and Conditions • April 10th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of , 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement Terms and Conditions • April 10th, 1998 • RBB Fund Inc
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of May 1, 1992 by and between AMERICAN SKANDIA TRUST (the "Fund"), a Massachusetts business trust, and PROVIDENT FINANCIAL PROCESSING CORPORATION ("PFPC"),...Administration and Accounting Services Agreement Terms and Conditions • March 2nd, 1998 • American Skandia Trust
Exhibit 9(bbb) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 1, 1997 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"),...Administration and Accounting Services Agreement Terms and Conditions • December 8th, 1997 • RBB Fund Inc
Exhibit (9)(ggg) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 1, 1997 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation...Administration and Accounting Services Agreement Terms and Conditions • December 8th, 1997 • RBB Fund Inc
