Common Contracts
2 similar Fund Accounting Agreement contracts by Excelsior Funds Inc, Excelsior Funds Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 27th, 2005 • Excelsior Funds Trust • Ohio
AGREEMENT made November 12, 2004, between BISYS FUND SERVICES OHIO, INC. (“BISYS”) and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 28th, 2005 • Excelsior Funds Inc • Ohio
AGREEMENT made November 12, 2004, between BISYS FUND SERVICES OHIO, INC. (“BISYS”) and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).
