Common Contracts
3 similar Accounting and Administration Agreement contracts by Security Income Fund /Ks/, SBL Fund
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • February 29th, 2012 • SBL Fund • Kansas
AGREEMENT made as of this 1st day of February 2004, between SBL Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC (“SMC”), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • February 28th, 2012 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC (“SMC”), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTAccounting and Administration Agreement • September 15th, 2011 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.
