Common Contracts
2 similar Fund Accounting Agreement contracts by Madison Claymore Covered Call Fund, Western Southern Life Assurance Co Separate Account 2
Exhibit 99.(k)(ii) Exhibit (k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call Fund, a Delaware statutory trust having its principal place of business at...Fund Accounting Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • New York
AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call Fund, a Delaware statutory trust having its principal place of business at _______________________________________________ (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
EXHIBIT 8(a)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of December, 1996, between Select Advisors Portfolios, a New York master trust fund (the "Trust") and Investors Bank & Trust Company ("IBT"). The Trust, an open-end...Fund Accounting Agreement • April 30th, 1997 • Western Southern Life Assurance Co Separate Account 2 • Massachusetts
