Common Contracts
3 similar Fund Accounting Agreement contracts by Deutsche Family of Funds Inc, Deutsche Portfolios, Select Advisors Trust A
Exhibit 9(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of July, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc....Fund Accounting Agreement • September 1st, 1998 • Deutsche Portfolios • Massachusetts
Exhibit 9(b)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of July, 1997, between the Deutsche Family of Funds, Inc., a Maryland corporation (the "Fund") and IBT Fund Services...Fund Accounting Agreement • April 13th, 1998 • Deutsche Family of Funds Inc • Massachusetts
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of December, 1996, between Select Advisors Trust A, a Massachusetts business trust (the "Fund") and Investors Bank & Trust Company ("IBT"). The Fund, an open-end management investment...Fund Accounting Agreement • February 28th, 1997 • Select Advisors Trust A • Massachusetts
