Common Contracts
11 similar Accounting Servicing Agreement contracts by Calamos Advisors Trust/Il, CCM Advisors Funds, Ccma Select Investment Trust, others
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
CALAMOS ADVISORS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 1st, 2005 • Calamos Advisors Trust/Il
EXHIBIT 99.k(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of December, 2003, by and between, TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Accounting Servicing Agreement • January 30th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
Exhibit (h)(1) FUND ACCOUNTING SERVICING AGREEMENT This contract between Mairs & Power Balanced Fund, Inc., a Minnesota corporation, hereinafter called the "Fund," and Firstar Mutual Fund Services, LLC, a Wisconsin corporation, hereinafter called...Accounting Servicing Agreement • April 26th, 2002 • Mairs & Power Balanced Fund Inc • Wisconsin
Exhibit 99B.8.ii FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 20__, by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund...Accounting Servicing Agreement • February 12th, 2002 • Professionally Managed Portfolios • Wisconsin
Exhibit (h)(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ________, 2001, by and between CCMA Select Investment Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services,...Accounting Servicing Agreement • November 16th, 2001 • Ccma Select Investment Trust • Wisconsin
Exhibit (h)(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of November, 2001, by and between CCM Advisors Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a...Accounting Servicing Agreement • November 1st, 2001 • CCM Advisors Funds • Wisconsin
Exhibit (h)(55) FUND ACCOUNTING SERVICING AGREEMENT (ADDITION OF SELECT MONEY MARKET FUND) Firstar Mutual Fund Services, LLC 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated...Accounting Servicing Agreement • September 20th, 2000 • Firstar Funds Inc • Michigan
Pursuant to Paragraph 4 of the Fund Accounting Servicing Agreement dated March 23, 1988 that we have entered into with you (by way of assignment from Firstar Trust Company dated October 1, 1998), we are writing to request that you render accounting services under the terms of said agreement with respect to the Select Money Market Fund, an additional portfolio we are establishing. Your compensation for the services provided under said agreement for said additional portfolio shall be determined in accordance with the fee schedule attached hereto. Please sign two copies of this letter where indicated to signify your agreement to provide said services and to the compensation terms set forth on the attached fee schedule.
EXHIBIT (h).1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is entered into effective as of March 1, 1999, by and between Investment Advisers, Inc., a corporation organized under the laws of the State of Delaware (hereinafter referred to as...Accounting Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc • Wisconsin
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
FORM OFAccounting Servicing Agreement • September 23rd, 1998 • Jensen Portfolio Inc • Wisconsin
