Common Contracts
4 similar Fund Accounting Agreement contracts by Advent Claymore Convertible Securities & Income Fund, Citizens Funds, Claymore Trust, Nylim Institutional Funds
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2003 by and between _____________________________________, a Delaware statutory trust having its principal place of business at _______________________________________________...Fund Accounting Agreement • June 17th, 2005 • Claymore Trust • New York
Exhibit (h)(7) FUND ACCOUNTING AGREEMENT AGREEMENT made this 18th day of August 2003, between Citizens Funds (the "Trust"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Suite 300, Portsmouth, New Hampshire...Fund Accounting Agreement • December 23rd, 2003 • Citizens Funds • Ohio
EXHIBIT 99.(k)(6) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this day of May, 2003 by and between Advent Claymore Convertible Securities and Income Fund, a Delaware statutory trust having its principal place of business at 1065 Avenue of the...Fund Accounting Agreement • April 28th, 2003 • Advent Claymore Convertible Securities & Income Fund • New York
EXHIBIT 23h(5). - FORM OF FUND ACCOUNTING AGREEMENT FUND ACCOUNTING AGREEMENT AGREEMENT, dated as of ________, 2001, between NYLIM INSTITUTIONAL FUNDS, a business trust organized and existing under the laws of the State of Delaware having its...Fund Accounting Agreement • May 8th, 2001 • Nylim Institutional Funds • New York
