Common Contracts

8 similar Accounting Services Agreement contracts by Everest Funds, Bread & Butter Fund Inc., Clarity Fund, Inc., others

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • December 21st, 2009 • Clarity Fund, Inc. • Ohio

THIS 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”).

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ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 30th, 2009 • Bread & Butter Fund Inc. • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • February 24th, 2005 • Frontier Funds Inc • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • February 12th, 2004 • Everest Funds • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • January 30th, 2004 • Everest Funds • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • January 10th, 2003 • Everest Funds • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • January 10th, 2003 • Everest Funds • Ohio

THIS 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 AGREEMENT
Accounting Services Agreement • September 17th, 2002 • Light Revolution Fund Inc • Ohio

THIS 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.

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