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 FiledDecember 24th, 1996 Company
EXHIBIT A TO BOOKKEEPING AND ACCOUNTING AGREEMENT BETWEEN UNITED SHAREHOLDER SERVICES, INC. AND ACCOLADE FUNDSBookkeeping and Accounting Agreement • September 28th, 1995 • United Services Advisors Inc /Tx/ • Investment advice • Texas
Contract Type FiledSeptember 28th, 1995 Company Industry Jurisdiction