3. Duties. Subject to the supervision and direction of the Board of Trustees of the Trust, BKF, as accounting agent, will provide the accounting related services to the Trust listed in Schedule B annexed hereto and incorporated herein. Subject to...Accounting Services Agreement Agreement • May 28th, 1997 • Levco Series Trust • New York
Contract Type FiledMay 28th, 1997 Company Jurisdiction
ACCOUNTING SERVICES AGREEMENT AGREEMENT made as of the _____ day of __________, 1997 by and between Baker Fentress & Company, a [Delaware corporation] ("BFK"), and LEVCO Series Trust, a Delaware business trust (the "Trust"). WHEREAS, the Trust is...Accounting Services Agreement Agreement • May 23rd, 1997 • Levco Series Trust • New York
Contract Type FiledMay 23rd, 1997 Company Jurisdiction