Common Contracts
431 similar Fund Accounting Agreement contracts by Coventry Group, Huntington Funds, AlphaMark Investment Trust, others
TO THE FUND ACCOUNTING AGREEMENT BETWEEN FIRST PACIFIC MUTUAL FUND, INC. AND ULTIMUS FUND SOLUTIONS, LLC Dated January 2, 2002 Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the...Fund Accounting Agreement • March 2nd, 2011 • First Pacific Mutual Fund Inc /Hi/
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the following investment portfolios as of ______________, 2011:
FEES AND EXPENSES SCHEDULE -------------------------- FEES:Fund Accounting Agreement • March 2nd, 2011 • First Pacific Mutual Fund Inc /Hi/
Intending to be legally bound, the undersigned hereby amend and restate Schedule B to the aforesaid Agreement to amend the Fees and Expenses Schedule as of ______________, 2011:
SCHEDULE A TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 29th, 2009 • Coventry Group
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.
W I T N E S S E T H:Fund Accounting Agreement • July 29th, 2009 • Daily Income Fund
W I T N E S S E T H:Fund Accounting Agreement • April 30th, 2009 • Delafield Fund Inc
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, Ohio 45419,...Fund Accounting Agreement • March 16th, 2009 • RAM Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 23rd day of June, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry Court, Suite 103, Richmond,...Fund Accounting Agreement • October 28th, 2008 • TFS Capital Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Fund Accounting Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
Exhibit (h)(4) SCHEDULE A TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 19th, 2008 • Coventry Group
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respect to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Fund Accounting Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 30th day of March, 2007, by and between CENTURION INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 5860 Ridgeway Center Parkway, Suite 330,...Fund Accounting Agreement • March 31st, 2008 • Centurion Investment Trust • Ohio
AMENDMENT NUMBER SIXFund Accounting Agreement • March 25th, 2008 • Van Kampen Tax Exempt Trust • Illinois
TENTH AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective: January 1, 2008 The Fund Accounting Agreement dated January 3, 2000 by and between THE HARTFORD MUTUAL FUNDS, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to restate Schedule C as...Fund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Inc/Ct
FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc
SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT Effective January 1, 2008 The Fund Accounting Agreement dated May 18, 2004 by and between THE HARTFORD MUTUAL FUNDS II, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to restate Schedule C as...Fund Accounting Agreement • February 28th, 2008 • Hartford Mutual Funds Ii Inc
The Fund Accounting Agreement dated May 18, 2004 by and between THE HARTFORD MUTUAL FUNDS II, INC. and HARTFORD LIFE INSURANCE COMPANY is hereby amended to restate Schedule C as attached hereto.
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 285 Wilmington-West Chester...Fund Accounting Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this _____ day of March, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, OH 45419, and...Fund Accounting Agreement • January 8th, 2008 • RAM Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633 N. Saint Clair Street,...Fund Accounting Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
AMENDMENT TO FUND ACCOUNTING AGREEMENT BETWEEN THE BANK OF NEW YORK AND THE FUNDS LISTED ON SCHEDULE I TO THE FUND ACCOUNTING AGREEMENT, AS AMENDED FROM TIME TO TIMEFund Accounting Agreement • December 17th, 2007 • Money Market Obligations Trust /New/ • New York
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the "Agreement") Except as may be otherwise indicated below, with respect to...Fund Accounting Agreement • November 27th, 2007 • MFS Series Trust X
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a "Fund" party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund's respective fiscal year end (FYE) reflected below.
APPENDIX AFund Accounting Agreement • October 25th, 2007 • MFS Institutional Trust
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 2007, by and between PMFM INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 1061 Cliff Dawson Road, Watkinsville,...Fund Accounting Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
SCHEDULE A TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 21st, 2007 • Coventry Group
Fund Accountant shall be entitled to receive from each Fund a fee which shall be such portion of the fee paid pursuant to Article 4 of the Administration Agreement between the Funds and BISYS FUND SERVICES OHIO, INC. with respet to management and administrative services to be provided to portfolios of Boston Trust/Walden Funds as the parties hereto shall agree, which fees shall not be more than 0.03% of each portfolio's average daily net assets nor less than 0.01% of each portfolio's average daily net assets.
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of ____________, 2007 by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware business trust having its principal place of business at 383 Madison Avenue, New York,...Fund Accounting Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made effective as of the close of business on June 15, 2007, by and between THE PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 120 Club...Fund Accounting Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas Parkway, Austin, Texas...Fund Accounting Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
WITNESSETHFund Accounting Agreement • June 28th, 2007 • MFS Series Trust XII • Massachusetts
Exhibit 23(h)(3)(c) SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT AMENDMENT made as of the 20th day of June, 2007, between THE EMPIRE BUILDER TAX FREE BOND FUND, (the "Trust"), a Massachusetts business trust having its place of business at 237 Park...Fund Accounting Agreement • June 28th, 2007 • Empire Builder Tax Free Bond Fund
W I T N E S S E T H:Fund Accounting Agreement • May 31st, 2007 • Pax World Money Market Fund Inc
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2000, by and between WELLS FAMILY OF REAL ESTATE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 6200 The Corners Parkway, Suite...Fund Accounting Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
EXHIBIT 23(H)(XIII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as the 1st day of May, 2002, between Huntington National Bank ("Huntington"), a national bank having its principal place of business at...Fund Accounting Agreement • February 8th, 2007 • Huntington Funds • Ohio
EXHIBIT 23(H)(XV) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT, made as of the 1st day of July 2004, between Huntington National Bank (hereinafter referred to as "Huntington"), a national...Fund Accounting Agreement • February 8th, 2007 • Huntington Funds
EXHIBIT 23(H)(XVI) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT, made as of the 29th day of September, 2005, between Huntington National Bank (hereinafter referred to as "Huntington"), a...Fund Accounting Agreement • February 8th, 2007 • Huntington Funds
ARTICLE I SERVICES AS FUND ACCOUNTING AGENTFund Accounting Agreement • January 29th, 2007 • MFS Series Trust I • Massachusetts
