Common Contracts
5 similar Administration, Accounting and Transfer Agency Agreement contracts by Bonfiglio & Reed Investment Trust, Diamond Hill Funds, Markman Multifund Trust, others
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of August 8, 2002 between DIAMOND HILL CAPITAL MANAGEMENT, INC. ("DHCM"), an Ohio corporation, and INTEGRATED FUND SERVICES, INC. ("Integrated"), an Ohio corporation. WHEREAS,...Administration, Accounting and Transfer Agency Agreement • September 11th, 2002 • Diamond Hill Funds • Ohio
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT -------------------------------------------------------- AGREEMENT dated as of _____________, 2000 between Bonfiglio & Reed Investment Trust (the "Trust"), an Ohio business trust, Bonfiglio &...Administration, Accounting and Transfer Agency Agreement • April 17th, 2000 • Bonfiglio & Reed Investment Trust • Ohio
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Administration, Accounting and Transfer Agency Agreement • June 27th, 1997 • Williamsburg Investment Trust • Ohio
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 by and between Schwartz Investment Trust (the "Trust"), an Ohio business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation....Administration, Accounting and Transfer Agency Agreement • May 1st, 1997 • Schwartz Investment Trust • Ohio
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 by and between Markman MultiFund Trust (the "Trust"), a Massachusetts business trust, Markman Capital Management, Inc. ("Markman"), a Minnesota corpo-...Administration, Accounting and Transfer Agency Agreement • March 31st, 1997 • Markman Multifund Trust • Ohio
