Common Contracts
17 similar Fund Accounting and Services Agreement contracts by Accessor Funds Inc, California Investment Trust, Stonebridge Aggressive Growth Fund Inc, others
First Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.Fund Accounting and Services Agreement • October 31st, 2006 • California Investment Trust • Colorado
FUND ACCOUNTING AND SERVICES AGREEMENT Fund Accounting and Services Agreement (the "Agreement") made this __ day of December, 2004, between California Investment Trust and California Investment Trust II, two trusts established under the laws of the...Fund Accounting and Services Agreement • January 3rd, 2005 • California Investment Trust • Colorado
FIRST AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED JULY 1, 2001, BY AND AMONG DAVIS PARK SERIES TRUST, AMERISTOCK CORPORATION AND ALPS MUTUAL FUNDS SERVICES, INC.Fund Accounting and Services Agreement • August 29th, 2003 • Davis Park Series Trust • Colorado
FIRST AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED JULY 1, 2001, BY AND AMONG AMERISTOCK MUTUAL FUND, INC., AMERISTOCK CORPORATION AND ALPS MUTUAL FUNDS SERVICES, INC.Fund Accounting and Services Agreement • August 29th, 2003 • Ameristock Mutual Fund Inc • Colorado
FIRST AMENDMENT TO FUND ACCOUNTING AND SERVICES AGREEMENT DATED SEPTEMBER 4, 2001, BY AND AMONG ACCESSOR FUNDS, INC., ACCESSOR CAPITAL MANAGEMENT LP AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of December 31, 2002, by and between...Fund Accounting and Services Agreement • December 30th, 2002 • Accessor Funds Inc • Colorado
BETWEENFund Accounting and Services Agreement • April 30th, 2002 • Lipper Funds Inc • New York
AMONGFund Accounting and Services Agreement • April 30th, 2002 • Accessor Funds Inc • Colorado
AMENDED EXHIBIT A ---------Fund Accounting and Services Agreement • November 28th, 2000 • Accessor Funds Inc
THIS AMENDED EXHIBIT A, dated as of November 16, 2000, is Exhibit A to the Fund Accounting and Services Agreement dated as of October 4, 1996, by and among Accessor Capital Management LP (formerly Bennington Capital Management L.P.), Fifth Third Bank and Accessor Funds, Inc. This Amended Exhibit A shall supersede all previous forms of Exhibit A.
AMENDED EXHIBIT A ---------Fund Accounting and Services Agreement • April 28th, 2000 • Accessor Funds Inc
THIS AMENDED EXHIBIT A, dated as of May 1, 2000, is Exhibit A to the Fund Accounting and Services Agreement dated as of October 4, 1996, by and among Accessor Capital Management LP (formerly Bennington Capital Management L.P.), Fifth Third Bank and Accessor Funds, Inc. This Amended Exhibit A shall supersede all previous forms of Exhibit A.
FUND ACCOUNTING AND SERVICES AGREEMENT BetweenFund Accounting and Services Agreement • February 28th, 2000 • Stonebridge Funds Trust • Delaware
W I T N E S S E T HFund Accounting and Services Agreement • November 2nd, 1998 • Stonebridge Aggressive Growth Fund Inc • Ohio
FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of _______ , 1998, by and among _____________________, ("Administrator"), and THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and...Fund Accounting and Services Agreement • July 17th, 1998 • Dunhill Investment Trust • New York
1 EXHIBIT 8(e) FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of September 2, 1997, by and among THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and CAPSTONE ASSET MANAGEMENT...Fund Accounting and Services Agreement • March 6th, 1998 • Capstone International Series Trust • New York
WITNESSETHFund Accounting and Services Agreement • January 29th, 1998 • Cardinal Group • Ohio
EXHIBIT 7(b) FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 1997, by and among THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and STONEBRIDGE GROWTH FUNDS, INC. (the...Fund Accounting and Services Agreement • January 29th, 1998 • Stonebridge Growth Fund Inc • Ohio
FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of June 30, 1997, by and among THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and STONEBRIDGE AGGRESSIVE GROWTH FUNDS, INC. (the...Fund Accounting and Services Agreement • December 31st, 1997 • Stonebridge Aggressive Growth Fund Inc • Ohio
FUND ACCOUNTING AND SERVICES AGREEMENT THIS FUND ACCOUNTING AND SERVICES AGREEMENT (the "Agreement") is made as of 4th day of October, 1996, by and among BENNINGTON CAPITAL MANAGEMENT L.P., a Washington limited partnership ("Bennington"), THE FIFTH...Fund Accounting and Services Agreement • April 30th, 1997 • Accessor Funds Inc • New York
