Common Contracts
24 similar Fund Accounting and Compliance Administration Agreement contracts by New Providence Investment Trust, Blue Ridge Funds Trust, Capital Management Investment Trust, others
THE PIEDMONT INVESTMENT TRUST FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 19th day of April, 2005, by and between The Piedmont...Fund Accounting and Compliance Administration Agreement • April 25th, 2005 • Piedmont Investment Trust • North Carolina
Fund Accounting And Compliance Administration Agreement This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 17th day of December, 2004, by and between the Tilson Investment Trust, a Delaware statutory...Fund Accounting and Compliance Administration Agreement • March 11th, 2005 • Tilson Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 13th day of May, 2004, by and between the Merit Advisors Investment Trust II, a Delaware...Fund Accounting and Compliance Administration Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • North Carolina
Fund Accounting And Compliance Administration Agreement This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 22nd day of March, 2004, by and between the Merit Advisors Investment Trust, a Delaware...Fund Accounting and Compliance Administration Agreement • April 15th, 2004 • Merit Advisors Investment Trust • North Carolina
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • December 15th, 2003 • Murphymorris Investment Trust • North Carolina
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • June 27th, 2003 • PMFM Investment Trust • North Carolina
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • May 12th, 2003 • Cm Advisers Family of Funds • North Carolina
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • April 8th, 2003 • Turnaround Investment Trust • North Carolina
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • April 3rd, 2002 • FSP Investment Trust • North Carolina
Amended and Restated Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • October 1st, 2001 • New Providence Investment Trust • North Carolina
Amended and Restated Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • July 30th, 2001 • Nottingham Investment Trust Ii • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • April 2nd, 2001 • Blue Ridge Funds Trust • North Carolina
Exhibit B --------- AMENDED AND RESTATED ADMINISTRATOR'S COMPENSATION SCHEDULE As Amended on December 21, 2000 For the services delineated in the FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT, the Administrator shall be compensated monthly a...Fund Accounting and Compliance Administration Agreement • January 2nd, 2001 • Gardner Lewis Investment Trust
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • March 31st, 2000 • Blue Ridge Funds Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • September 3rd, 1999 • Woodlawn Funds Trust • North Carolina
Exhibit (h)(1): Fund Accounting and Compliance Administration Agreement --------------- FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • August 2nd, 1999 • SCM Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • April 30th, 1999 • Gardner Lewis Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • February 24th, 1999 • Nottingham Investment Trust Ii • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • February 1st, 1999 • Capital Management Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • October 29th, 1998 • Capital Management Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • October 22nd, 1998 • New Providence Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • September 30th, 1998 • New Providence Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • April 10th, 1998 • Shanklin Investment Trust • North Carolina
