Common Contracts
3 similar Transfer Agency and Fund Accounting Agreement contracts by Cardinal Group, Schroder Capital Funds, Schroder Capital Funds Ii
EXHIBIT 9(c) SCHRODER CAPITAL FUNDS TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT AGREEMENT made this 13th day of September, 1995, between Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with...Transfer Agency and Fund Accounting Agreement • February 12th, 1998 • Schroder Capital Funds • Delaware
EXHIBIT (9)(C) SCHRODER CAPITAL FUNDS II TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT AGREEMENT made this 27th day of December, 1996, between Schroder Capital Funds II (the "Trust"), a business trust organized under the laws of the State of Delaware...Transfer Agency and Fund Accounting Agreement • August 18th, 1997 • Schroder Capital Funds Ii • Delaware
EXHIBIT (9) 2 TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT ---------------------------------------------Transfer Agency and Fund Accounting Agreement • October 27th, 1995 • Cardinal Group • Ohio
