Common Contracts
57 similar Investment Accounting Agreement contracts by Prudential Series Fund Inc, Prudential Variable Contract Account 2, Ultra Series Fund, others
WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
Exhibit H(8)(c) THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of June 30, 2006 by and among ULTRA SERIES FUND ("Client"), a Massachusetts...Investment Accounting Agreement • September 27th, 2007 • Ultra Series Fund
Exhibit H(8)(d) FOURTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS FOURTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of May 1, 2007 by and among ULTRA SERIES FUND ("Client"), a Massachusetts...Investment Accounting Agreement • September 27th, 2007 • Ultra Series Fund
Exhibit H(8)(e) FIFTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS FIFTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of October 1, 2007 by and among ULTRA SERIES FUND ("Client"), a Massachusetts...Investment Accounting Agreement • September 27th, 2007 • Ultra Series Fund
WITNESSETH:Investment Accounting Agreement • August 15th, 2006 • Securian Life Variable Universal Life Account • Massachusetts
Ex 99.26(i)(1)(b) FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of July 25, 2006 by and between SECURIAN FINANCIAL GROUP, INC., ON BEHALF OF...Investment Accounting Agreement • August 15th, 2006 • Securian Life Variable Universal Life Account
FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of September _____, 2005 by and among each registered investment company...Investment Accounting Agreement • September 22nd, 2005 • Seligman Targethorizon Etf Portfolios, Inc.
WITNESSETH:Investment Accounting Agreement • February 28th, 2005 • Members Mutual Funds
Exhibit (g) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • April 29th, 2003 • Northstar Life Variable Universal Life Account • Massachusetts
WITNESSETH:Investment Accounting Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund • Massachusetts
WITNESSETH:Investment Accounting Agreement • February 27th, 2003 • Advantus Series Fund Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • February 26th, 2003 • Variable Annuity Account • Massachusetts
Exhibit (g)(3) FORM OF AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT Amendment dated _______________, 2002, to the Custody and Investment Accounting Agreement, dated June 1, 2001, as amended, by and between State Street Bank and Trust...Investment Accounting Agreement • December 18th, 2002 • Pacific Select Fund
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • June 27th, 2002 • Ing Lexington Money Market Trust • Massachusetts
WITNESSETH:Investment Accounting Agreement • May 29th, 2002 • Ing Get Fund • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 18th, 2002 • Uslico Series Fund/Va/ • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • October 25th, 2001 • Pilgrim Equity Trust • Massachusetts
EXHIBIT 4(m) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 10th day of August, 2001, by and between USAA Mutual Fund, Inc. (the "Company"), a Maryland corporation on behalf of USAA S&P 500 Index Fund (the "Fund"), a...Investment Accounting Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Maryland
WITNESSETH:Investment Accounting Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • Massachusetts
WITNESSETH:Investment Accounting Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
RECITALS:Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 11
EXHIBIT (11)(i) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 2nd day of January, 1996, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751...Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 11 • Missouri
RECITALS:Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 10
WITNESSETH:Investment Accounting Agreement • April 28th, 2000 • Firsthand Funds • Delaware
EXHIBIT (11)(ii) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 2nd day of January, 1996, by and between THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, a New Jersey corporation, having its principal place of business at 751...Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2 • Missouri
RECITALS:Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALS:Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALSInvestment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
INVESTMENT ACCOUNTING AGREEMENT This agreement made and effective as of this 31st day of December, 1994, by and among THE PRUDENTIAL SERIES FUND INC., a Maryland corporation, and PRUDENTIAL'S GIBRALTAR FUND, a Delaware corporation, each having its...Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc • Missouri
RECITALS:Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
INVESTMENT ACCOUNTING AGREEMENT ------------------------------- THIS AGREEMENT made and effective as of this ___ day of __________, 2000, by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation, having its principal place of business at 333...Investment Accounting Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
Exhibit 21 FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 1998 by and among QUANTITATIVE GROUP OF FUNDS...Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 1st day of July, 1999, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office...Investment Accounting Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
