Common Contracts
4 similar Accounting Services Agreement contracts by Duff & Phelps Global Utility Income Fund Inc., Virtus Global Dividend & Income Fund Inc., Virtus Global Multi-Sector Income Fund
EX-99.(K)(3) 14 d301488dex99k3.htm FORM OF ACCOUNTING SERVICES AGREEMENT ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 5th, 2020
This Accounting Services Agreement (“Agreement”) is made effective as of February 23, 2012 by and between VIRTUS GLOBAL MULTI-SECTOR INCOME FUND, a Delaware statutory trust (“Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc.
This Accounting Services Agreement (“Agreement”) is made effective as of December 9, 2011 by and between VIRTUS TOTAL RETURN FUND, a Delaware statutory trust (“Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund
This Accounting Services Agreement (“Agreement”) is made effective as of February 23, 2012 by and between VIRTUS GLOBAL MULTI-SECTOR INCOME FUND, a Delaware statutory trust (“Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc.
This Accounting Services Agreement (“Agreement”) is made effective as of , 2011 by and between DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC., a Maryland corporation (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
