Common Contracts
20 similar Fund Accounting and Pricing Agent Agreement contracts by Gt Global Variable Investment Series, Gt Global Variable Investment Trust, Aim Growth Series, others
FUND ACCOUNTING AND PRICING AGENT AGREEMENTFund Accounting and Pricing Agent Agreement • April 30th, 1999 • Floating Rate Portfolio • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of June 1, 1998, by and between GT Global Variable Investment Series (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS,...Fund Accounting and Pricing Agent Agreement • February 26th, 1999 • Gt Global Variable Investment Series • Delaware
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of June 1, 1998, by and between GT Global Variable Investment Trust (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS,...Fund Accounting and Pricing Agent Agreement • February 26th, 1999 • Gt Global Variable Investment Trust • Delaware
1 EXHIBIT (h)(3) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Series Trust (the "Company") and INVESCO (NY), INC. ("INVESCO (NY)")....Fund Accounting and Pricing Agent Agreement • February 12th, 1999 • Aim Series Trust • California
1 EXHIBIT 9(b) FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of ________________, 1998, by and between AIM Growth Series (the "Company") and INVESCO (NY), INC. ("INVESCO...Fund Accounting and Pricing Agent Agreement • August 26th, 1998 • Aim Growth Series • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Investment Funds (the "Company") and INVESCO (NY), INC. ("INVESCO (NY)"). WHEREAS, the...Fund Accounting and Pricing Agent Agreement • July 8th, 1998 • Aim Investment Funds • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Investment Portfolios (the "Company") and INVESCO (NY), INC. ("INVESCO (NY)"). WHEREAS, the...Fund Accounting and Pricing Agent Agreement • July 7th, 1998 • Aim Investment Portfolios Inc • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29 , 1998, by and between GT Global Variable Investment Series (the "Company") and INVESCO (NY) Inc. ("INVESCO (NY)")....Fund Accounting and Pricing Agent Agreement • June 1st, 1998 • Gt Global Variable Investment Trust • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between GT Global Variable Investment Trust (the "Company") and INVESCO (NY) Inc. ("INVESCO (NY)")....Fund Accounting and Pricing Agent Agreement • June 1st, 1998 • Gt Global Variable Investment Series • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Series Trust (the "Company") and INVESCO (NY), Inc. ("INVESCO (NY)"). WHEREAS, the Company is...Fund Accounting and Pricing Agent Agreement • June 1st, 1998 • Aim Series Trust • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of May 29, 1998, by and between AIM Growth Series (the "Company") and INVESCO (NY), Inc. ("INVESCO (NY)"). WHEREAS, the Company...Fund Accounting and Pricing Agent Agreement • June 1st, 1998 • Aim Growth Series • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of January 13, 1998, by and between G.T. Global Growth Series (the "Company") and Chancellor LGT Asset Management, Inc....Fund Accounting and Pricing Agent Agreement • March 10th, 1998 • G T Global Growth Series • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of January 13, 1998, by and between G.T. Investment Portfolios, Inc. (the "Company") and Chancellor LGT Asset Management, Inc....Fund Accounting and Pricing Agent Agreement • March 10th, 1998 • Gt Investment Portfolios Inc • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of January 13, 1998, by and between G.T. Global Variable Investment Trust (the "Company") and Chancellor LGT Asset Management,...Fund Accounting and Pricing Agent Agreement • March 10th, 1998 • Gt Global Variable Investment Trust • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of January 13, 1998, by and between G.T. Global Variable Investment Series (the "Company") and Chancellor LGT Asset Management,...Fund Accounting and Pricing Agent Agreement • March 10th, 1998 • Gt Global Variable Investment Series • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of January 13, 1998, by and between G.T. Investment Funds, Inc. (the "Company") and Chancellor LGT Asset Management, Inc....Fund Accounting and Pricing Agent Agreement • January 30th, 1998 • G T Investment Funds Inc • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of _______________, 1997, by and among GT Global Select Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the...Fund Accounting and Pricing Agent Agreement • November 14th, 1997 • Gt Global Select Floating Rate Fund • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement"), a Massachusetts business trust, is made as of __________, 1997, between GT Global Series Trust (the "Trust"), on behalf of GT Global New...Fund Accounting and Pricing Agent Agreement • August 22nd, 1997 • Gt Global Series Trust • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of __________, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the "Portfolio"), and...Fund Accounting and Pricing Agent Agreement • March 24th, 1997 • Gt Global Floating Rate Fund Inc • California
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of __________, 1997, by and among GT Global Floating Rate Fund, Inc. (the "Fund"), Floating Rate Portfolio (the "Portfolio"), and...Fund Accounting and Pricing Agent Agreement • March 21st, 1997 • Floating Rate Portfolio • California
