Common Contracts
9 similar Master Fund Accounting Services Agreement contracts by Lifetime Achievement Fund Inc, Ivy Fund, Mackenzie Investment Management Inc, Mackenzie Solutions
Exhibit (h)(5) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 31st day of December, 2002 by Ivy Fund (the "Trust") and Waddell & Reed Ivy Investment Company (herein called the "Agent"). WHEREAS, the Trust is an open- end investment...Master Fund Accounting Services Agreement • April 17th, 2003 • Ivy Fund • Massachusetts
MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 14th day of February, 2000, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Mackenzie Investment Management, Inc. (the "Agent"). WHEREAS, the Fund is an open-end...Master Fund Accounting Services Agreement • June 20th, 2000 • Lifetime Achievement Fund Inc • Florida
MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the ____ day of ______, 1999, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Mackenzie Investment Management, Inc. (the "Agent"). WHEREAS, the Fund is an open-end...Master Fund Accounting Services Agreement • January 31st, 2000 • Lifetime Achievement Fund Inc • Florida
MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the ____ day of ____________, 1999, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Mackenzie Investment Management, Inc. (the "Agent"). WHEREAS, the Fund is an open-end...Master Fund Accounting Services Agreement • December 23rd, 1999 • Lifetime Achievement Fund Inc • Florida
1 EXHIBIT 10.12 MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 25th day of January, 1993 by Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. (herein called the "Agent"). WHEREAS, the Trust is an open-end investment...Master Fund Accounting Services Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Massachusetts
1 Exhibit 10.14 MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 28th day of June, 1999 by Mackenzie Solutions (the "Trust") and Mackenzie Investment Management Inc. (the "Agent"). WHEREAS, the Trust is an open-end investment company...Master Fund Accounting Services Agreement • October 14th, 1999 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
EXHIBIT (h)(4) MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 28th day of June, 1999 by Mackenzie Solutions (the "Trust") and Mackenzie Investment Management Inc. (the "Agent"). WHEREAS, the Trust is an open-end investment company...Master Fund Accounting Services Agreement • June 28th, 1999 • Mackenzie Solutions • Florida
MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the _______ day of June, 1999 by Mackenzie Solutions (the "Trust") and Mackenzie Investment Management Inc. (the "Agent"). WHEREAS, the Trust is an open-end investment company organized as...Master Fund Accounting Services Agreement • June 11th, 1999 • Mackenzie Solutions • Florida
MASTER FUND ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the 25th day of January, 1993 by Ivy Fund (the "Trust") and Mackenzie Investment Management Inc. (herein called the "Agent"). WHEREAS, the Trust is an open-end investment company organized...Master Fund Accounting Services Agreement • November 18th, 1998 • Ivy Fund • Massachusetts
