FUND ACCOUNTING SERVICE AGREEMENT BETWEEN HYPERION BROOKFIELD ASSET MANAGEMENT, INC. AND MORGAN KEEGAN SELECT FUND, INC. -------------------------------Fund Accounting Service Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
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AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSFund Accounting Service Agreement • March 31st, 2008 • Regions Morgan Keegan Select Funds • Massachusetts
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FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSFund Accounting Service Agreement • January 30th, 2006 • Regions Morgan Keegan Select Funds • Massachusetts
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FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND MORGAN KEEGAN SELECT FUND, INC.Fund Accounting Service Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Massachusetts
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FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSFund Accounting Service Agreement • March 31st, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
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FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND REGIONS MORGAN KEEGAN SELECT FUNDSFund Accounting Service Agreement • March 31st, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
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FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of September 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust and ICA Fund Services Corp., a Delaware corporation ("ICA"). WHEREAS, the Trust is...Fund Accounting Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
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FUND ACCOUNTINGFund Accounting Service Agreement • October 1st, 2003 • New River Funds • Virginia
Contract Type FiledOctober 1st, 2003 Company Jurisdiction
EXHIBIT 99(h)(3) FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
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FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of July, 2000 by and between Matrix Advisors Value Fund, Inc. (the "Fund"), a Maryland corporation, and ICA Fund Services, Corp., a Delaware corporation ("ICA"). WHEREAS, the Fund is...Fund Accounting Service Agreement • October 28th, 2002 • Matrix Advisors Value Fund Inc
Contract Type FiledOctober 28th, 2002 Company
Exhibit 99.B.8.B FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the day of , 2001 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the McCarthy Fund (the "Fund"), a series of the Trust, and...Fund Accounting Service Agreement • April 20th, 2001 • Trust for Investment Managers
Contract Type FiledApril 20th, 2001 Company
Exhibit 99.8(b) FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 16th day of December, 1999 by and between RNC Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, on behalf of the RNC Money Market Fund (the "Fund"), a series...Fund Accounting Service Agreement • January 29th, 2001 • RNC Mutual Fund Group Inc
Contract Type FiledJanuary 29th, 2001 Company
AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND MORGAN KEEGAN SELECT FUND, INC.Fund Accounting Service Agreement • October 30th, 2000 • Morgan Keegan Select Fund Inc • Maryland
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FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the ____ day of __________, 2000 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the SYM Select Growth Fund (the "Fund"), a series of the Trust,...Fund Accounting Service Agreement • October 18th, 2000 • Trust for Investment Managers
Contract Type FiledOctober 18th, 2000 Company
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the _____ day of _________, 2000 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of The PSA Market Leader Fund (the "Fund"), a series of the Trust,...Fund Accounting Service Agreement • July 14th, 2000 • Trust for Investment Managers
Contract Type FiledJuly 14th, 2000 Company
1. APPOINTMENT AND DELIVERY OF DOCUMENTS 3 2. DUTIES OF ADS AND THE CORPORATION 4 3. COMPENSATION OF ADS 7 4. REPRESENTATIONS AND WARRANTIES 7 5. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 8 6. CONFIDENTIALITY 10 7. EFFECTIVENESS, DURATION, AND...Fund Accounting Service Agreement • June 29th, 2000 • Copley Fund Inc /Ma/ • New York
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TERMSFund Accounting Service Agreement • May 1st, 2000 • Icm Series Trust • New York
Contract Type FiledMay 1st, 2000 Company Jurisdiction
BACKGROUNDFund Accounting Service Agreement • March 22nd, 2000 • Orbitex Group of Funds • New York
Contract Type FiledMarch 22nd, 2000 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the _____ day of _________, 2000 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the First Internet Fund (the "Fund"), a series of the Trust,...Fund Accounting Service Agreement • February 18th, 2000 • Trust for Investment Managers
Contract Type FiledFebruary 18th, 2000 Company
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 30th day of August, 1999 by and between TRUST FOR INVESTMENT MANAGERS (the "Trust"), a Delaware business trust, on behalf of the Villere Balanced Fund (the "Fund"), a series of the Trust, and...Fund Accounting Service Agreement • September 17th, 1999 • Trust for Investment Managers
Contract Type FiledSeptember 17th, 1999 Company
EXHIBIT (h)(4) FUND ACCOUNTING SERVICE AGREEMENT BETWEEN FRONTIER FUNDS, INC. AND AMERICAN DATA SERVICES, INC. INDEX -----Fund Accounting Service Agreement • March 31st, 1999 • Frontier Funds Inc • New York
Contract Type FiledMarch 31st, 1999 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT BETWEEN MORGAN KEEGAN & COMPANY, INC. AND MORGAN KEEGAN SELECT FUND, INC.Fund Accounting Service Agreement • January 21st, 1999 • Morgan Keegan Select Fund Inc • Maryland
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FUND ACCOUNTING SERVICE AGREEMENT between FIRST PACIFIC MUTUAL FUND, INC. and AMERICAN DATA SERVICES, INC. INDEXFund Accounting Service Agreement • December 1st, 1998 • First Pacific Mutual Fund Inc /Hi/ • New York
Contract Type FiledDecember 1st, 1998 Company Jurisdiction
TERMSFund Accounting Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
Contract Type FiledNovember 30th, 1998 Company Jurisdiction
BACKGROUND ----------Fund Accounting Service Agreement • June 29th, 1998 • Croft Funds Corp • New York
Contract Type FiledJune 29th, 1998 Company Jurisdiction
TERMSFund Accounting Service Agreement • June 15th, 1998 • Professionally Managed Portfolios • New York
Contract Type FiledJune 15th, 1998 Company Jurisdiction
GRAPHIC OMITTED] INDEXFund Accounting Service Agreement • June 10th, 1998 • Millennium Rhim Funds Inc • New York
Contract Type FiledJune 10th, 1998 Company Jurisdiction
TERMSFund Accounting Service Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • New York
Contract Type FiledMay 20th, 1998 Company Jurisdiction
EXHIBIT 99.B.9c FUND ACCOUNTING SERVICE AGREEMENT BETWEEN SAGE/TSO TRUST AND AMERICAN DATA SERVICES, INC. [GRAPHIC OMITTED]Fund Accounting Service Agreement • December 30th, 1997 • Sage Tso Trust • New York
Contract Type FiledDecember 30th, 1997 Company Jurisdiction
BACKGROUNDFund Accounting Service Agreement • June 26th, 1997 • Khan Fund • New York
Contract Type FiledJune 26th, 1997 Company Jurisdiction
C/M 12034.0001 489335.1 FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • May 6th, 1997 • Amerindo Funds Inc • New York
Contract Type FiledMay 6th, 1997 Company Jurisdiction
BETWEENFund Accounting Service Agreement • April 25th, 1997 • Ohio National Fund Inc • New York
Contract Type FiledApril 25th, 1997 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • April 2nd, 1997 • Delta Funds Inc • New York
Contract Type FiledApril 2nd, 1997 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT This agreement (the "Agreement") is entered into as of the _____ day of _______, 1996 by and between The World Funds, Inc., (the "Fund"), an open-end diversified investment business corporation organized under the...Fund Accounting Service Agreement • March 14th, 1997 • Vontobel Funds Inc • Ohio
Contract Type FiledMarch 14th, 1997 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT This agreement (the "Agreement") is entered into as of the _____ day of _______, 1996 by and between The World Funds, Inc., (the "Fund"), an open-end diversified investment business corporation organized under the...Fund Accounting Service Agreement • March 14th, 1997 • Vontobel Funds Inc • Ohio
Contract Type FiledMarch 14th, 1997 Company Jurisdiction