Common Contracts
3 similar Fund Accounting Agreement contracts by Intrust Funds Trust, Nuveen California Municipal Market Opportunity Fund Inc, Nuveen Investment Quality Municipal Fund Inc
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 14th day of May, 1990, and amended this 25th day of July, 1990, by and between, NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND, INC. a Minnesota Corporation (the "Fund"), and...Fund Accounting Agreement • June 10th, 1999 • Nuveen California Municipal Market Opportunity Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 25th day of July, 1990, by and between, NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • May 6th, 1999 • Nuveen Investment Quality Municipal Fund Inc • New York
1 Exhibit 9(c) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of _________, 1996, between [Fund], a company organized under the laws of the state of [State] (the "Fund") and Investors Bank & Trust Company ("IBT"). The Fund, an open-end...Fund Accounting Agreement • November 30th, 1998 • Intrust Funds Trust • Massachusetts
