Common Contracts
3 similar Fund Accounting and Administration Agreement contracts by Cornercap Group of Funds /Va/, Cornercap Group of Funds /Va/, Henssler Funds Inc
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 28th, 2006 • Cornercap Group of Funds /Va/ • Colorado
AGREEMENT made this 1st day of August, 2005, between CornerCap® Group of Funds (the “Fund”) a Massachusetts Business Trust, CornerCap Investment Counsel, Inc. a Georgia corporation (the “CornerCap”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 29th, 2005 • Cornercap Group of Funds /Va/ • Colorado
AGREEMENT made this 1st day of August, 2005, between CornerCap® Group of Funds (the “Fund”) a Massachusetts Business Trust, CornerCap Investment Counsel, Inc. a Georgia corporation (the “CornerCap”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • June 30th, 2005 • Henssler Funds Inc • Colorado
AGREEMENT made this 5th day of June, 2005, between The Henssler Funds, Inc. (the “Fund”) a Maryland corporation, Henssler Asset Management LLC a Georgia corporation (the “Henssler”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
