Common Contracts
25 similar Recordkeeping Agreement contracts by Vision Group of Funds Inc, Aetna Get Fund/, One Group Mutual Funds, others
Exhibit h(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT This Agreement is entered into between ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"), as agent for the MTB Group of Funds ("Funds")....Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Exhibit (m)(31) RECORDKEEPING AGREEMENT AGREEMENT made as of February 3, 2003 by and between CITISTREET LLC ("CitiStreet"), Banc One Investment Advisors Corporation ("BOIA") and One Group Mutual Funds (the "Trust"). WHEREAS, CitiStreet, has been...Recordkeeping Agreement • August 15th, 2003 • One Group Mutual Funds • Ohio
Exhibit (h)(51)Recordkeeping Agreement • May 15th, 2003 • One Group Mutual Funds • Illinois
WITNESSETH:Recordkeeping Agreement • February 27th, 2002 • Ing Series Fund Inc • Massachusetts
WITNESSETH:Recordkeeping Agreement • February 22nd, 2002 • Aetna Get Fund/ • Massachusetts
WITNESSETH:Recordkeeping Agreement • January 15th, 2002 • Aetna Get Fund/ • Massachusetts
Exhibit 2(k)(ii) RECORDKEEPING AGREEMENT This RECORDKEEPING AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware business trust, having its principal place of business at...Recordkeeping Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
WITNESSETH:Recordkeeping Agreement • November 6th, 2000 • Ing Funds Trust • Massachusetts
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Recordkeeping Agreement • February 29th, 2000 • Vision Group of Funds Inc
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Recordkeeping Agreement • October 22nd, 1999 • Vision Group of Funds Inc
AMENDMENT #1 TORecordkeeping Agreement • August 20th, 1999 • Vision Group of Funds Inc
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Recordkeeping Agreement • June 23rd, 1999 • Vision Group of Funds Inc
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Recordkeeping Agreement • June 11th, 1999 • Vision Group of Funds Inc
EXHIBIT A TO THE RECORDKEEPING AGREEMENT BETWEEN EMPIRE PROFESSIONAL SERVICES, INC. AND FEDERATED SHAREHOLDER SERVICES COMPANY,Recordkeeping Agreement • May 25th, 1999 • Vision Group of Funds Inc
WITNESSETH:Recordkeeping Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
Amendment #1 to EXHIBIT A to the Recordkeeping Agreement between Empire Professional Services, Inc. and Federated Shareholder Services Company, dated August 18, 1998Recordkeeping Agreement • March 12th, 1999 • Vision Group of Funds Inc
Exhibit 9(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K RECORDKEEPING AGREEMENT (Vision Group of Funds, Inc.) This Agreement is entered into as of the of 18th day of August, 1998, between Empire Professional Services, Inc. ( "Recordkeeping...Recordkeeping Agreement • March 12th, 1999 • Vision Group of Funds Inc • Pennsylvania
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this 14th day of June, 1995, by and between PILGRIM AMERICA MASTERS SERIES, INC., a Maryland corporation, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
RECITALSRecordkeeping Agreement • April 28th, 1998 • Seligman Portfolios Inc/Ny
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this __ day of _________, 1993, by and between SELIGMAN PORTFOLIOS, INC., a Maryland corporation, having its principal place of business at 130 Liberty, New York, New York 10006 ("Fund"), and INVESTORS...Recordkeeping Agreement • April 28th, 1998 • Seligman Portfolios Inc/Ny • Missouri
WITNESSETH:Recordkeeping Agreement • October 30th, 1997 • Pilgrim Government Securities Income Fund Inc • Missouri
WITNESSETH:Recordkeeping Agreement • October 30th, 1997 • Pilgrim America Investment Funds Inc • Missouri
WITNESSETH:Recordkeeping Agreement • October 15th, 1997 • Pilgrim America Bank & Thrift Fund Inc • Missouri
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this ____ day of July, 1996, by and between PILGRIM AMERICA PRIME RATE TRUST, a Massachusetts business trust, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust • Missouri
WITNESSETH:Recordkeeping Agreement • February 27th, 1997 • Seligman Henderson Global Fund Series Inc • Missouri
