Common Contracts
11 similar Fund Accounting, Dividend Disbursing & Transfer Agent, and Administration Agreement contracts by Capital Management Investment Trust, Albemarle Investment Trust/, Gardner Lewis Investment Trust, others
Exhibit (h)(1): Fund Accounting, Dividend Disbursing & Transfer Agent, -------------- and Administration Agreement FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT, AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made and entered into as of the date...Fund Accounting, Dividend Disbursing & Transfer Agent, and Administration Agreement • October 29th, 1998 • Capital Management Investment Trust • North Carolina
Exhibit (h)(2): Amendment to Fund Accounting, Dividend Disbursing & Transfer -------------- Agent, and Administration Agreement AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • October 29th, 1998 • Capital Management Investment Trust
EXHIBIT 9 AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into effective as of the 29th day of September, 1997, by and between THE NOTTINGHAM INVESTMENT TRUST II, a...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • April 20th, 1998 • Nottingham Investment Trust Ii
EXHIBIT 9 AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into effective as of the 1st day of May, 1996, by and between GARDNER LEWIS INVESTMENT TRUST, a Massachusetts...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • September 3rd, 1997 • Gardner Lewis Investment Trust
AMENDED AND RESTATED FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT, AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made and entered into as of the 1st day of April, 1997, by and between GRANDVIEW INVESTMENT TRUST, a Massachusetts business trust...Fund Accounting, Dividend Disbursing & Transfer Agent, and Administration Agreement • July 25th, 1997 • Grandview Investment Trust • North Carolina
Exhibit 99.B.9(c)Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • March 26th, 1996 • Capital Management Investment Trust
Exhibit 99.B.9(b) AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into effective as of the 1st day of October, 1995, by and between CAPITAL MANAGEMENT INVESTMENT TRUST, a...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • March 26th, 1996 • Capital Management Investment Trust
Exhibit 99.B.9(a) FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT, AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made and entered into as of the date the registration statement of the Capital Management Equity Fund of the Capital Management...Fund Accounting, Dividend Disbursing & Transfer Agent, and Administration Agreement • March 26th, 1996 • Capital Management Investment Trust • North Carolina
EXHIBIT 9(B) AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • January 16th, 1996 • Nottingham Investment Trust/
Exhibit 9(a)Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • December 15th, 1995 • Albemarle Investment Trust/ • North Carolina
Exhibit 9(b) Amendment to Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • December 15th, 1995 • Albemarle Investment Trust/
