SCHEDULE C TO ACCOUNTING/PRICING AGREEMENT ------------------------------- 1. Tax-Exempt Fund (Effective 5/1/93) 2. Government Fund (Effective 5/1/93) 3. S&P 100 Index Fund (Effective 5/1/93) 4. PSE Tech 100 Index Fund (Effective 6/10/96) 5. Geneva...Accounting/Pricing Agreement • December 14th, 2004 • North Track Funds Inc
Contract Type FiledDecember 14th, 2004 Company
EXHIBIT (H)(4) -------------- SCHEDULE C TO ACCOUNTING/PRICING AGREEMENTAccounting/Pricing Agreement • September 11th, 2003 • North Track Funds Inc
Contract Type FiledSeptember 11th, 2003 Company