Common Contracts
2 similar Sub-Administration, Accounting and Investor Services Agreement contracts by Asa Managed Futures Fund LLC, Wilmington Low Volatility Fund of Funds
Exhibit 24(2)(k)(ii) SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC"), WILMINGTON LOW VOLATILITY FUND OF...Sub-Administration, Accounting and Investor Services Agreement • December 18th, 2003 • Wilmington Low Volatility Fund of Funds
Exhibit 99.2(k)(ii) SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT -------------------------------------------------------------- THIS AGREEMENT is made as of December 1, 2003 by and between ASPEN STRATEGIC ALLIANCE LLC, an Illinois...Sub-Administration, Accounting and Investor Services Agreement • November 24th, 2003 • Asa Managed Futures Fund LLC
