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Contract Type FiledJanuary 31st, 2000 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • January 31st, 2000 • First Pacific Mutual Fund Inc /Hi/ • New York
Contract Type FiledJanuary 31st, 2000 Company Jurisdiction
INDEXFund Accounting Service Agreement • September 30th, 1997 • Monterey Mutual Fund • New York
Contract Type FiledSeptember 30th, 1997 Company Jurisdiction