Common Contracts
5 similar Accounting Services Agreement contracts by Bowes Investment Trust, Dean Family of Funds, Iaa Trust Asset Allocation Fund Inc, others
ACCOUNTING SERVICES AGREEMENT Between INTERNATIONAL EQUITY PORTFOLIO and MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • October 31st, 2001 • International Equity Portfolio/Oh • Ohio
WITNESSETH THAT:Accounting Services Agreement • October 28th, 1998 • Iaa Trust Asset Allocation Fund Inc
IAA TRUST TAX EXEMPT BOND FUND, INC. AMENDMENT TO ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 27th day of April, 1998 made by and between IAA TRUST ASSET ALLOCATION FUND, INC. (the "Fund"), a corporation duly organized and existing...Accounting Services Agreement • October 28th, 1998 • Iaa Trust Tax Exempt Bond Fund Inc
Part C Exhibit (9) (c) Bowes Investment Trust Bank and Insurance Fund ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 3, 1998 between Bowes Investment Trust (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc....Accounting Services Agreement • February 9th, 1998 • Bowes Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of , 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company registered under the...Accounting Services Agreement • December 23rd, 1996 • Dean Family of Funds • Ohio
