Common Contracts
51 similar Accounting Agreement contracts by Forum Funds, 13a Commercial Mortgage Securities Fund Inc, Abn Amro Funds, others
Exhibit (g)(6) SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS SECOND AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is effective as of March 10, 2006 by and between CLEARWATER INVESTMENT TRUST, a...Accounting Agreement • May 1st, 2007 • Clearwater Investment Trust
EXHIBIT 9(h)(4)(A) FUND ACCOUNTING AGREEMENT AGREEMENT made this 31st day of March 2004, between TAMARACK FUNDS TRUST (the "Trust"), a Delaware statutory trust, which has its principal place of business at 60 South Sixth Street, Minneapolis, Minnesota...Accounting Agreement • January 26th, 2007 • Tamarack Funds Trust • New York
FORM OF SUB-FUND ACCOUNTING AGREEMENTAccounting Agreement • September 28th, 2006 • Fifth Third Funds • Ohio
EXHIBIT 23(H)(XIII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as the 23rd day of June, 2006, between HUNTINGTON NATIONAL BANK, N.A. ("Huntington"), a national bank having its principal place of...Accounting Agreement • August 24th, 2006 • Huntington Funds • Ohio
JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A. Global Custody Agreement - New York Law GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT TABLE OF CONTENTSAccounting Agreement • December 28th, 2005 • Undiscovered Managers Funds • New York
RECITALAccounting Agreement • April 29th, 2005 • Country Investors Variable Annunity Account
Exhibit 99(g)(2) [JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A. Global Custody Agreement - New York Law GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT TABLE OF...Accounting Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • New York
JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Accounting Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • New York
Exhibit 99 (g)(3) [JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Accounting Agreement • February 18th, 2005 • Jp Morgan Series Trust • New York
Exhibit (h)(4)(ii) FORM OFAccounting Agreement • January 31st, 2005 • Bb&t Funds / • Ohio
EXHIBIT 4 FORM OF FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between KAYNE ANDERSON MLP INVESTMENT COMPANY (the "Fund"), a Maryland corporation having its principal place of business at 1800 Avenue of...Accounting Agreement • September 27th, 2004 • Kayne Anderson MLP Investment CO • Ohio
Exhibit (h)(5) Sub-administration and Sub-Accounting Agreement Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche Investment...Accounting Agreement • April 29th, 2004 • Scudder Rreef Securities Trust • Massachusetts
Exhibit (h)(9) Sub-administration and Sub-Accounting Agreement Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche Investment...Accounting Agreement • April 29th, 2004 • Scudder Flag Investors Communications Fund Inc • Massachusetts
EXHIBIT (H)(10) FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made as of ______________________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization...Accounting Agreement • May 29th, 2003 • Ing Variable Insurance Trust • New York
Exhibit h(11) FORM OF SUB-ADMINISTRATION AND SUB-ACCOUNTING AGREEMENT Agreement dated as of April 1, 2003 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator/Accounting Agent"), and Deutsche...Accounting Agreement • May 1st, 2003 • Deutsche Asset Management Vit Funds • Massachusetts
Exhibit 2(k)(iv) UM INVESTMENT TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 25th day of February, 2002, by and between UM Investment Trust, a Massachusetts business trust, with its principal office and place of business at 700 North Pearl...Accounting Agreement • February 27th, 2002 • Um Investment Trust • Delaware
WITNESSAccounting Agreement • February 19th, 2002 • Federated Index Trust • New York
1 EXHIBIT (h).2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 2nd day of April, 2001, by and among the mutual funds listed on Schedule A (each a "Fund" and together the "Funds"), Hartford Administrative Services Company ("HASCO" or the...Accounting Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
1 EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of August, 2000, between AMBASSADOR FUNDS (the "Company"), a Delaware business trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Accounting Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
EXHIBIT (G)(4) TRUECROSSING FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 8th day of December, 1999, by and between TrueCrossing Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Accounting Agreement • December 17th, 1999 • Truecrossing Funds • Delaware
INVESTA MANAGEMENT CO., INC. FORM OF FUND ACCOUNTING AGREEMENT AGREEMENT made this ______ day of _________, 1999, by and between Investa Management Co., Inc., a Maryland corporation , having its principal office and place of business at 551 Fifth...Accounting Agreement • December 8th, 1999 • Investa Management Co Inc • New York
Exhibit (h)(2) Form of Fund Accounting Agreement iMILLENNIUM CAPITAL TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made this ____ day of ___________, [year], by and among iMillennium Capital Trust, a Delaware business trust, having its principal office...Accounting Agreement • November 8th, 1999 • Imillennium Capital Trust • New York
EXHIBIT (h)(i) FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ---------------------------------------------------- THIS AGREEMENT is made as of this ___ day of _______, 1999, by and between RREEF Securities Trust, a _________ business trust (the...Accounting Agreement • September 21st, 1999 • Rreef Securities Trust • Wisconsin
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTAccounting Agreement • July 8th, 1999 • 13a Commercial Mortgage Securities Fund Inc
EXHIBIT (H)(2) FORUM FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 19th day of June, 1997, as amended December 5, 1997, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland...Accounting Agreement • June 16th, 1999 • Forum Funds • Delaware
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of June, 1991, by and between, NUVEEN QUALITY INCOME MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Accounting Agreement • May 6th, 1999 • Nuveen Quality Income Municipal Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of March, 1990, by and between, NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Accounting Agreement • April 29th, 1999 • Nuveen Municipal Market Opportunity Fund Inc • New York
Exhibit (h)(2) MEMORIAL FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Accounting Agreement • April 29th, 1999 • Memorial Funds • Delaware
EXHIBIT 23(H)(3) FORUM FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 19th day of June, 1997, as amended December 5, 1997, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland...Accounting Agreement • March 18th, 1999 • Forum Funds • Delaware
FORM OF FORUM FUNDS FUND ACCOUNTING AGREEMENTAccounting Agreement • March 18th, 1999 • Forum Funds • Delaware
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAccounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts
Exhibit (h)(2) CORE TRUST (DELAWARE) PORTFOLIO AND UNITHOLDER ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of June, 1997 and amended this 18th day of March, 1998, by and between Core Trust (Delaware), a business trust organized under the laws...Accounting Agreement • February 12th, 1999 • Core Trust /De • Delaware
FORM OF TANAKA FUNDS, INC. FUND ACCOUNTING AGREEMENTAccounting Agreement • November 13th, 1998 • Tanaka Funds Inc • Delaware
Exhibit (9)(c) THE CUTLER TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of October, 1997, by and between The Cutler Trust, a Delaware business trust, with its principal office and place of business at Two Portland Square (the...Accounting Agreement • October 29th, 1998 • Cutler Trust • Delaware
Exhibit (8)(b) NORWEST ADVANTAGE ADVANTAGE FUNDS(R) FUND ACCOUNTING AGREEMENT June 1, 1997, as amended July 28, 1998 AGREEMENT made as of the 1st day of June, 1997, as amended on July 28, 1998, by and between Norwest Advantage Advantage...Accounting Agreement • September 30th, 1998 • Norwest Advantage Funds /Me/ • Delaware
