3 Similar Fund Accounting Agreement Contracts

FORM OF
Fund Accounting Agreement • February 14th, 2005 • BB&T Variable Insurance Funds • Ohio
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February 14th, 2005
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Jurisdiction

Exhibit 9(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of September, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada)...
Fund Accounting Agreement • May 1st, 1998 • Deutsche Portfolios • Massachusetts
Contract Type
Filed
May 1st, 1998
Company
Jurisdiction

Exhibit 99.B9(b)
Fund Accounting Agreement • November 30th, 1995 • Pimco Advisors Funds • New York
Contract Type
Filed
November 30th, 1995
Company
Jurisdiction

Common Contracts

3 similar Fund Accounting Agreement contracts by BB&T Variable Insurance Funds, Deutsche Portfolios, Pimco Advisors Funds