ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 21st, 2009 • Clarity Fund, Inc. • Ohio
Contract Type FiledDecember 21st, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the Clarity Fund, Inc. (the “Fund”), a Nebraska corporation having its principal place of business at 2001 Westown Parkway, Suite 110, West Des Moines, IA 50265, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio
Contract Type FiledApril 30th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into this _28th__ day of _Dec__, 2008, by and between the Bread and Butter Fund, Inc. (the “Fund”), an NJ registered management investment company having its principal place of business at 3633 Hill Rd. 3rd Flr., Parsippany, NJ 07054, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 24th, 2005 • Frontier Funds Inc • Ohio
Contract Type FiledFebruary 24th, 2005 Company JurisdictionTHIS AGREEMENT is made and entered into this _15_ day of __November_, 2004 by and between _Frontier Funds Inc____, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 12th, 2004 • Everest Funds • Ohio
Contract Type FiledFebruary 12th, 2004 Company JurisdictionTHIS AGREEMENT is made and entered into this 20 day of January, 2004 by and between Everest Income Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 30th, 2004 • Everest Funds • Ohio
Contract Type FiledJanuary 30th, 2004 Company JurisdictionTHIS AGREEMENT is made and entered into this 20 day of January, 2004 by and between Everest Income Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 10th, 2003 • Everest Funds • Ohio
Contract Type FiledJanuary 10th, 2003 Company JurisdictionTHIS AGREEMENT is made and entered into this First day of November, 2002 by and between Everest3 Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 10th, 2003 • Everest Funds • Ohio
Contract Type FiledJanuary 10th, 2003 Company JurisdictionTHIS AGREEMENT is made and entered into this First day of November, 2002 by and between Everest America Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 17th, 2002 • Light Revolution Fund Inc • Ohio
Contract Type FiledSeptember 17th, 2002 Company JurisdictionTHIS AGREEMENT is made and entered into this 20th day of March, 2002 by and between Light Revolution Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS"), a Delaware Limited Liability Company.