Common Contracts
28 similar Accounting Services Agreement contracts by United Tax Managed Equity Fund Inc, Ameritor Investment Fund, Ameritor Security Trust, others
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS -----------------Accounting Services Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Pennsylvania
EX-99.B(h)selasa ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, originally made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of May...Accounting Services Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2002 • Ameritor Security Trust • Virginia
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2002 • Ameritor Investment Fund • Virginia
EX-99.B(h)fiasa ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between Waddell & Reed Advisors Government Securities Fund, Inc. (f/k/a United Government Securities Fund, Inc.) and Waddell &...Accounting Services Agreement • June 17th, 2002 • Waddell & Reed Advisors Government Securities Fund Inc
FORM OFAccounting Services Agreement • February 15th, 2002 • Dominion Funds Inc • Virginia
WITNESSETH THAT:Accounting Services Agreement • December 18th, 2001 • North American Funds Variable Product Series Ii • Texas
ACCOUNTING SERVICES AGREEMENT Between INTERNATIONAL EQUITY PORTFOLIO and MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • October 31st, 2001 • International Equity Portfolio/Oh • Ohio
EXHIBIT (H)(3) ISLAMIA GROUP OF FUNDS ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the ____________ day of July, 2001, by and among ISLAMIA GROUP OF FUNDS (the "Trust"), INCOME ACHIEVERS, INC., the...Accounting Services Agreement • August 22nd, 2001 • Azzad Funds • Texas
MORGAN KEEGAN SELECT FUND, INC. AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • November 7th, 2000 • Morgan Keegan Select Fund Inc • Maryland
ACCOUNTING SERVICES AGREEMENT AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter...Accounting Services Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
WITNESSETH:Accounting Services Agreement • March 10th, 2000 • United Tax Managed Equity Fund Inc
SEARAY FINANCIAL FUNDS AND MUTUAL FUNDS SERVICE CO.Accounting Services Agreement • March 2nd, 2000 • Searay Financial Funds • Ohio
ACCOUNTING SERVICES AGREEMENT Between The Growth Mutual Fund Portfolio and Mutual Funds Service Co.Accounting Services Agreement • February 28th, 2000 • Growth Mutual Fund Portfolio • Ohio
WITNESSETH:Accounting Services Agreement • January 20th, 2000 • United Tax Managed Equity Fund Inc
CHASE LOGO] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 27th, 1999 • Nuveen Floating Rate Fund • New York
CHASE LOGO] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 26th, 1999 • Nuveen Senior Income Fund • New York
EXHIBIT 10.6 ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT (the "Agreement") is entered into as of this 16th day of October, 1998 by and between Delta Beverage Group, Inc., a Delaware corporation ("Delta Beverage"), and Pepsi-Cola Puerto Rico Bottling...Accounting Services Agreement • December 29th, 1998 • Pepsi Cola Puerto Rico Bottling Co • Bottled & canned soft drinks & carbonated waters • Minnesota
WITNESSETH THAT:Accounting Services Agreement • October 28th, 1998 • Iaa Trust Asset Allocation Fund Inc
EXHIBIT 9(d) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 1st day of December, 1986 made by and between THE RAINBOW FUND, INC. (the "Fund") a corporation operating as an open end investment company, duly organized and existing under...Accounting Services Agreement • October 28th, 1998 • Rainbow Fund Inc • New York
IAA TRUST TAX EXEMPT BOND FUND, INC. AMENDMENT TO ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 27th day of April, 1998 made by and between IAA TRUST ASSET ALLOCATION FUND, INC. (the "Fund"), a corporation duly organized and existing...Accounting Services Agreement • October 28th, 1998 • Iaa Trust Tax Exempt Bond Fund Inc
The Shareholder Services Group, Inc. Exchange Place Boston, Massachusetts 02109 Gentlemen: This letter acknowledges the consent of WPG Growth and Income Fund to the assignment of the Accounting Services Agreement dated March 20, 1989 between The...Accounting Services Agreement • April 30th, 1998 • WPG Growth Fund
Part C Exhibit (9) (c) Bowes Investment Trust Bank and Insurance Fund ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 3, 1998 between Bowes Investment Trust (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc....Accounting Services Agreement • February 9th, 1998 • Bowes Investment Trust • Ohio
Exhibit 9(g) ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 27, 1997 between Waterhouse Asset Management, Inc. ("WAM"), a Delaware corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, Waterhouse...Accounting Services Agreement • December 19th, 1997 • Waterhouse Investors Family of Funds Inc • New York
EXHIBIT 8.3Accounting Services Agreement • November 3rd, 1997 • Sit Mutual Funds Inc • Massachusetts
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated October 1, 1996 (the "Agreement") between Valley Forge Capital Holdings Total Return fund, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly organized and...Accounting Services Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Virginia
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between Brundage, Story and Rose Investment Trust, an Ohio business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation ("Countrywide")....Accounting Services Agreement • April 1st, 1997 • Brundage Story & Rose Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of , 1997 between the Dean Family of Funds, an Ohio business trust (the "Trust"), and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company registered under the...Accounting Services Agreement • December 23rd, 1996 • Dean Family of Funds • Ohio
