Common Contracts
2 similar null contracts by Oppenheimer Growth Fund, Penn Series Funds Inc
May 15, 1994Penn Series Funds Inc • February 14th, 1997
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terns of an Accounting Services Agreement dated May 1, 1989 between Penn Series Funds, Inc. (you or "Penn Series") and PFPC. Pursuant to paragraph 11 of that Agreement, and in consideration of the services to be provided to Penn Series, Penn Series, which consists of 7 portfolios, will pay PFPC an annual accounting fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of Penn Series, including, but not limited to: postage, telephone, charges, storage, Federal express, and outside pricing service charges.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTOppenheimer Growth Fund • November 1st, 1996
