SERVICES AGREEMENT Fund Accounting Services Tax Services between DIVIDEND AND INCOME FUND, INC. and HUNTINGTON ASSETS SERVICES, INC. as of March 1, 2012Services Agreement • August 29th, 2012 • Dividend & Income Fund • Indiana
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT (this “Agreement”), dated as of March 1, 2012, between Dividend and Income Fund, a Maryland Corporation (the “Fund”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
SERVICES AGREEMENT Fund Accounting Services Tax Services between GLOBAL INCOME FUND, INC. and HUNTINGTON ASSETS SERVICES, INC. as of March 1, 2012Services Agreement • August 29th, 2012 • Global Income Fund, Inc. • Indiana
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT (this “Agreement”), dated as of March 1, 2012, between Global Income Fund, Inc., a Maryland Corporation (the “Fund”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
SERVICES AGREEMENT Fund Accounting Services Tax Services between FOXBY CORP. and HUNTINGTON ASSETS SERVICES, INC. as of March 1, 2012Services Agreement • August 29th, 2012 • Foxby Corp. • Indiana
Contract Type FiledAugust 29th, 2012 Company JurisdictionAGREEMENT (this “Agreement”), dated as of March 1, 2012, between Foxby Corp., a Maryland Corporation (the “Fund”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).