ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 31st, 2006 • Strategic Partners Real Estate Fund
Contract Type FiledMay 31st, 2006 CompanyTHIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 31st, 2006 • Strategic Partners Opportunity Funds
Contract Type FiledMay 31st, 2006 CompanyTHIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 28th, 2006 • Target Portfolio Trust
Contract Type FiledApril 28th, 2006 CompanyTHIS AGREEMENT is made, as of July 1, 2005, separately by and between each separate registered investment company set forth on Exhibit A dated July 1, 2005 attached hereto (each a "Fund") and PFPC INC. (“PFPC”). As used herein, the term “Agreement” shall mean this Accounting Services Agreement and any and all exhibits and schedules attached hereto and any amendments to any of the foregoing executed in accordance with the terms of this Accounting Services Agreement.