Common Contracts
38 similar Fund Accounting Service Agreement contracts by Trust for Investment Managers, Morgan Keegan Select Fund Inc, Regions Morgan Keegan Select Funds, others
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
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
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
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
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
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
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
FUND ACCOUNTINGFund Accounting Service Agreement • October 1st, 2003 • New River Funds • Virginia
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
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
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
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
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
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
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
TERMSFund Accounting Service Agreement • May 1st, 2000 • Icm Series Trust • New York
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
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
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
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
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
TERMSFund Accounting Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
BACKGROUND ----------Fund Accounting Service Agreement • June 29th, 1998 • Croft Funds Corp • New York
TERMSFund Accounting Service Agreement • June 15th, 1998 • Professionally Managed Portfolios • New York
GRAPHIC OMITTED] INDEXFund Accounting Service Agreement • June 10th, 1998 • Millennium Rhim Funds Inc • New York
TERMSFund Accounting Service Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • New York
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
BACKGROUNDFund Accounting Service Agreement • June 26th, 1997 • Khan Fund • New York
C/M 12034.0001 489335.1 FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • May 6th, 1997 • Amerindo Funds Inc • New York
BETWEENFund Accounting Service Agreement • April 25th, 1997 • Ohio National Fund Inc • New York
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • April 2nd, 1997 • Delta Funds Inc • New York
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
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
TERMSFund Accounting Service Agreement • January 29th, 1997 • Advisors Series Trust • New York
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • March 29th, 1996 • Philadelphia Fund Inc • New York
