Common Contracts
20 similar Fund Accounting Agreement contracts by Vintage Mutual Funds Inc, Hirtle Callaghan Trust, Ambassador Funds /, others
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 18th day of May, 2004, by and between THE HARTFORD MUTUAL FUNDS II, INC. (formerly Hartford- Fortis Series Fund, Inc.), a Maryland corporation, on behalf of each series listed on Schedule A...Fund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc • Delaware
EXHIBIT (H)(6) AMENDMENT TO FUND ACCOUNTING AGREEMENT AMENDMENT made as of March 8, 2007, and effective March 1, 2007, to that certain Fund Accounting Agreement, dated as of August 18, 2003, as amended (the "Agreement"), between CITIZENS FUNDS (the...Fund Accounting Agreement • October 29th, 2007 • Citizens Funds
Exhibit 23(h)(4) FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 26th day of August, 2005, between Legacy Funds Group (the "Company"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219,...Fund Accounting Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 1st, 2005 • Hirtle Callaghan Trust
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _ day of _______, 2005 by and between Fiduciary/Claymore Dynamic Equity Fund, a Delaware statutory trust (hereinafter called the "Fund") and The Bank of New York, a New York...Fund Accounting Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT As amended December 1, 2004 AGREEMENT made this 13th day of February, 1998, between the Vintage Mutual Funds, Inc., (the "Company"), a Maryland Corporation having its principal place of business at 2203 Grand...Fund Accounting Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
EXHIBIT 99(h)(i) FUND ACCOUNTING AGREEMENT AGREEMENT made this 4th day of November, 2003, between New Covenant Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 200 East Twelfth Street, Suite C, Jeffersonville,...Fund Accounting Agreement • November 1st, 2004 • New Covenant Funds • Ohio
EXHIBIT (k)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of February, 2004 by and between ING Clarion Global Real Estate Income Fund, a Delaware statutory trust having its principal place of business at 259 North Radnor Chester...Fund Accounting Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
FORUM FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT amended and restated the 24th day of November, 2003, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101...Fund Accounting Agreement • December 31st, 2003 • Forum Funds • Delaware
FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 7/th/ day of October, 2002 by and between, E*TRADE Funds, a business trust organized and existing under the laws of the State of Delaware having its principal office and...Fund Accounting Agreement • September 8th, 2003 • E Trade Funds • New York
EXHIBIT (H)(10) FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made as of ______________________, 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 banking organization...Fund Accounting Agreement • May 29th, 2003 • Ing Variable Insurance Trust • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 200_ by and between The Milestone Funds - Williams Capital Liquid Assets Fund, a (State) corporation having its principal place of business at ** (hereinafter called the...Fund Accounting Agreement • February 1st, 2002 • Milestone Funds • New York
1 EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of August, 2000, between AMBASSADOR FUNDS (the "Company"), a Delaware business trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Fund Accounting Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made this 13th day of February, 1998, between the Vintage Mutual Funds, Inc., (the"Company"), a Maryland Corporation having its principal place of business at 2203 Grand Avenue, Des Moines, Iowa 50312-5338, and...Fund Accounting Agreement • July 19th, 2000 • Vintage Mutual Funds Inc • Iowa
FUND ACCOUNTING AGREEMENT AGREEMENT made this 13th day of February, 1998, between the Vintage Mutual Funds, Inc., (the"Company"), a Maryland Corporation having its principal place of business at 2203 Grand Avenue, Des Moines, Iowa 50312-5338, and...Fund Accounting Agreement • February 18th, 2000 • Vintage Mutual Funds Inc • Iowa
INVESTA MANAGEMENT CO., INC. FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made this ______ day of _________, 1999, by and between Investa Management Co., Inc., a Maryland corporation , having its principal office and place of business at 551 Fifth...Fund Accounting Agreement • December 8th, 1999 • Investa Management Co Inc • New York
EXHIBIT (h)(4) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe Street,...Fund Accounting Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
AMENDMENT TO FUND ACCOUNTING AGREEMENT This Amendment is made as of October 1, 1997, between The Hirtle Callaghan Trust (the "Trust") and BISYS Fund Services, Inc. ("Fund Accountant"). The parties hereby amend the Fund Accounting Agreement (the...Fund Accounting Agreement • January 2nd, 1998 • Hirtle Callaghan Trust
EXHIBIT 9(d) SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENT THIS AGREEMENT dated as of the 9th day of January, 1996, by and between Schroder Capital Funds (Delaware) (the "Fund") and Forum Financial Corp. ("FFC"), both corporations...Fund Accounting Agreement • April 18th, 1997 • Schroder Capital Funds /Delaware/ • New York
Exhibit 9(c) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of February, 1993, between THE PARKSTONE GROUP OF FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 1900 East Dublin- Granville Road;...Fund Accounting Agreement • October 9th, 1996 • Parkstone Group of Funds /Oh/ • Ohio
