Common Contracts
3 similar Fund Accounting Agreement contracts by Broadmark Funds, Claymore Trust, Veravest Trust
Exhibit 99.h(3) FORM OF FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of _________, 2012, by and between ________________ (the "Trust"), a ________________________ having its principal place of business at...Fund Accounting Agreement • December 13th, 2012 • Broadmark Funds • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of May, 2005 by and between each Fund listed on Exhibit A, hereto, as amended from time to time (each a "Fund" and collectively the "Funds"), each a Delaware statutory trust having its...Fund Accounting Agreement • March 31st, 2006 • Claymore Trust • New York
EXHIBIT 8 FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 2004 by and between Opus Investment Trust, a Massachusetts business trust having its principal place of business at 440 Lincoln Street, Worcester, Massachusetts...Fund Accounting Agreement • October 22nd, 2004 • Veravest Trust • New York
