Common Contracts
5 similar Administration and Fund Accounting Agreement contracts by Abn Amro Funds, Choice Funds, Van Wagoner Funds Inc, Wasatch Advisors Funds Inc
TRUST PORTFOLIOS PORTFOLIO EFFECTIVE DATE --------- -------------- Choice Focus Fund November 1, 2002 Choice Balanced Fund November 1, 2002 Choice Long-Short Fund November 1, 2002 Choice Market Neutral Fund __________, 2003 Intending to be legally...Administration and Fund Accounting Agreement • March 31st, 2003 • Choice Funds
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the Administration and Fund Accounting Agreement between Choice Funds and UMB Fund Services, Inc. dated as of November 1, 2002, effective as of the ___ day of ________, 2003.
TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Administration and Fund Accounting Agreement • May 1st, 2000 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund(US) and Institutional Prime Money Market Fund(US).
Exhibit h(7) FORM OF AMENDMENT DATED SEPTEMBER 16, 1999 TO SCHEDULE A TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (THE "AGREEMENT") DATED JULY 1, 1998Administration and Fund Accounting Agreement • December 22nd, 1999 • Abn Amro Funds
Pursuant to the Introduction and Paragraph 8 of the Agreement, Schedule A to the Agreement is hereby amended to include Institutional Treasury Money Market Fund (US), Institutional Government Money Market Fund (US) and Institutional Prime Money Market Fund (US).
AMENDED AND RESTATED SCHEDULE A TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT BY AND BETWEEN VAN WAGONER FUNDS, INC. AND SUNSTONE FINANCIAL GROUP, INC.Administration and Fund Accounting Agreement • October 17th, 1997 • Van Wagoner Funds Inc
AMENDED AND RESTATED SCHEDULE B TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT BY AND BETWEEN WASATCH FUNDS, INC. AND SUNSTONE FINANCIAL GROUP, INC. Intending to be legally bound, the undersigned hereby amend and restate Schedule B to the...Administration and Fund Accounting Agreement • September 22nd, 1997 • Wasatch Advisors Funds Inc
Intending to be legally bound, the undersigned hereby amend and restate Schedule B to the aforesaid Agreement to include the following fees for the following investment portfolios.
