Common Contracts
2 similar Fund Administration Agreement contracts by FBR Fund for Tax Free Investors Inc, FBR Rushmore Fund Inc
AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICESFund Administration Agreement • April 30th, 2003 • FBR Fund for Tax Free Investors Inc • Maryland
AGREEMENT made as of November 1, 2002, by and between FBR Fund for Tax-Free Investors, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 , on behalf of all series of the Fund listed on Exhibit 2, as may be amended from time to time (together, the "Fund"), and FBR National Bank & Trust, Bethesda, Maryland, a national banking association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICESFund Administration Agreement • December 31st, 2002 • FBR Rushmore Fund Inc • Maryland
AGREEMENT made as of November 1, 2002, by and between The FBR Rushmore Fund, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Fund"), on behalf of all series of the Fund listed on Exhibit 2, as may be amended from time to time, and FBR National Bank & Trust, Bethesda, Maryland, a national banking association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
