AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This Amendment Number One amends and supplements the Sub-Administration and Fund Accounting Agreement dated May 19, 2001 (the "Sub-Administration and Fund Accounting Agreement")...Fund Accounting Agreement • October 28th, 2004 • Umb Scout Worldwide Fund Inc
Contract Type FiledOctober 28th, 2004 Company
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This Amendment Number One amends and supplements the Sub-Administration and Fund Accounting Agreement dated May 19, 2001 (the "Sub-Administration and Fund Accounting Agreement")...Fund Accounting Agreement • October 28th, 2002 • Umb Scout Kansas Tax Exempt Bond Fund Inc
Contract Type FiledOctober 28th, 2002 Company
Exhibit 9(a) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of November, 1996, between Merrimac Master Portfolio, a company organized under the laws of the state of New York (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The...Fund Accounting Agreement • March 28th, 1997 • Merrimac Master Portfolio • New York
Contract Type FiledMarch 28th, 1997 Company Jurisdiction