Common Contracts

Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to the Compensation Section of the Bookkeeping...

Bookkeeping and Accounting Agreement • December 24th, 1996 • Accolade Funds

• Contract Type
  Bookkeeping and Accounting Agreement
• Filed
  December 24th, 1996
• Company
  Accolade Funds

EXHIBIT A TO BOOKKEEPING AND ACCOUNTING AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDS

Bookkeeping and Accounting Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas

• Contract Type
  Bookkeeping and Accounting Agreement
• Filed
  September 28th, 1995
• Company
  United Services Advisors Inc /Tx/
• Industry
  Investment advice
• Jurisdiction
  Texas