FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2002 • Ameritor Security Trust • Virginia
Contract Type FiledOctober 31st, 2002 Company Jurisdiction
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2002 • Ameritor Investment Fund • Virginia
Contract Type FiledOctober 31st, 2002 Company Jurisdiction
FORM OFAccounting Services Agreement • February 15th, 2002 • Dominion Funds Inc • Virginia
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction
WITNESSETH THAT:Accounting Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
Contract Type FiledDecember 18th, 2001 Company Jurisdiction
EXHIBIT (H)(3) ISLAMIA GROUP OF FUNDS ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the ____________ day of July, 2001, by and among ISLAMIA GROUP OF FUNDS (the "Trust"), INCOME ACHIEVERS, INC., the...Accounting Services Agreement • August 22nd, 2001 • Azzad Funds • Texas
Contract Type FiledAugust 22nd, 2001 Company Jurisdiction
MORGAN KEEGAN SELECT FUND, INC. AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
Contract Type FiledNovember 7th, 2000 Company Jurisdiction
SEARAY FINANCIAL FUNDS AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • March 2nd, 2000 • Searay Financial Funds • Ohio
Contract Type FiledMarch 2nd, 2000 Company Jurisdiction
ACCOUNTING SERVICES AGREEMENT Between The Growth Mutual Fund Portfolio and Mutual Funds Service Co.Accounting Services Agreement • February 28th, 2000 • Growth Mutual Fund Portfolio • Ohio
Contract Type FiledFebruary 28th, 2000 Company Jurisdiction
WITNESSETH:Accounting Services Agreement • January 20th, 2000 • United Tax Managed Equity Fund Inc
Contract Type FiledJanuary 20th, 2000 Company
EXHIBIT 8.3Accounting Services Agreement • November 3rd, 1997 • Sit Mutual Funds Inc • Massachusetts
Contract Type FiledNovember 3rd, 1997 Company Jurisdiction
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between Brundage, Story and Rose Investment Trust, an Ohio business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation ("Countrywide")....Accounting Services Agreement • April 1st, 1997 • Brundage Story & Rose Investment Trust • Ohio
Contract Type FiledApril 1st, 1997 Company Jurisdiction