Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Realty Funds, Inc., TDAX Funds, Inc.
Exhibit (h)(1) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of July 24, 2007, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank...Fund Administration and Accounting Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Exhibit (h)(1) -------------- FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of September 18, 2007, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York, a New York...Fund Administration and Accounting Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
