Common Contracts
11 similar Agency Trading Agreement contracts by Westcore Trust, One Group Mutual Funds
AGENCY TRADING AGREEMENT This Agreement is made as of _____________, between First American Bank, each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of each of the series or classes of shares,...Agency Trading Agreement • October 1st, 2003 • Westcore Trust • Massachusetts
EXHIBIT (m)(33) AMENDMENT TO AGENCY TRADING AGREEMENT This AMENDMENT (the "Amendment") is entered into as of July 24, 2003 by National Financial Services LLC ("NFS") and ("Fund/Agent"). Reference is made to the Agency Trading Agreement (the...Agency Trading Agreement • August 15th, 2003 • One Group Mutual Funds
Amendment to Agency Trading AgreementAgency Trading Agreement • October 30th, 2002 • One Group Mutual Funds
Exhibit (h)(21)(i) February 20, 2001 Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Mid-Atlantic Capital Corporation Reed Kovalan 336 4th Avenue, The Times Building Pittsburgh, PA 15222 Denver Investment Advisors LLC 1225...Agency Trading Agreement • September 24th, 2001 • Westcore Trust
November 19, 1999Agency Trading Agreement • September 29th, 2000 • Westcore Trust
RECITALAgency Trading Agreement • July 18th, 2000 • Westcore Trust • Massachusetts
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Janney Montgomery Scott, Inc. 1801 Market Street Philadelphia, PA 19103 ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Boston Financial Data...Agency Trading Agreement • July 15th, 1999 • Westcore Trust
Re: The Standard Agency Trading Agreement (the "Agreement") dated as of August 21, 1998 between Janney Montgomery Scott, Inc., Westcore Trust and its Fund Affiliates.
AGENCY TRADING AGREEMENT This Agreement is made as of August 3, 1998, between American Century Retirement Plan Services, Inc. ("Services"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf...Agency Trading Agreement • September 28th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of January 2, 1998, between Wachovia Operational Services Corporation ("Wachovia"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of...Agency Trading Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made and entered into this 15th day of July, 1997 by and between Financial Administrative Services Corporation ("FASCorp"), a Colorado corporation having its principal office and place of business at 8515...Agency Trading Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of May 19, 1997, between Bank of Oklahoma, N.A. and its affiliate Alliance Trust Company, N.A., (collectively "BOK"), each registered investment company ("Fund Company") executing this Agreement, on...Agency Trading Agreement • September 26th, 1997 • Westcore Trust • Massachusetts
