Common Contracts
299 similar Accounting Services Agreement contracts by Rydex Series Funds, Wells Fargo Funds Trust, Wells Fargo Master Trust, others
AMENDMENT DATED DECEMBER 7, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • December 15th, 2010 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED MAY 19, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • June 30th, 2010 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • September 28th, 2009 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
AMENDMENT DATED MARCH 31, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • Rydex Dynamic Funds
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED FEBRUARY 26, 2009 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
RECITALS:Accounting Services Agreement • April 27th, 2009 • Embarcadero Funds Inc • Ohio
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • January 28th, 2009 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • January 28th, 2009 • Wells Fargo Master Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
AMENDMENT DATED AUGUST 27, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • December 17th, 2008 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
WITNESSETH THAT:Accounting Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
WITNESSETH THAT:Accounting Services Agreement • October 2nd, 2008 • World Funds Trust • Delaware
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • September 26th, 2008 • Wells Fargo Master Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT A WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUST ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May...Accounting Services Agreement • September 26th, 2008 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • July 1st, 2008 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
EXHIBIT AAccounting Services Agreement • June 30th, 2008 • Wells Fargo Master Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • May 1st, 2008 • Wells Fargo Variable Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • April 21st, 2008 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
EXHIBIT AAccounting Services Agreement • February 29th, 2008 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
Exhibit 99.1h(23) AMENDMENT NO.3 TO ACCOUNTING SERVICES AGREEMENT THIS AMENDMENT NO. 3 TO ACCOUNTING SERVICES AGREEMENT (this "Amendment"), effective as of the 31st day of August, 2007. by and between TD Asset Management USA Inc. ("Customer"), as...Accounting Services Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • Pennsylvania
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • February 1st, 2008 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust and Wells Fargo Variable Trust.
AMENDMENT DATED NOVEMBER 15, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED NOVEMBER 15, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • December 21st, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER...Accounting Services Agreement • November 8th, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED FEBRUARY 16, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED FEBRUARY 16, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • July 30th, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
WELLS FARGO FUNDS TRUST WELLS FARGO MASTER TRUST WELLS FARGO VARIABLE TRUSTAccounting Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust
THIS EXHIBIT A, as of the date set forth below, is Exhibit A to the Amended and Restated Accounting Services Agreement dated as of May 10, 2006, between PFPC INC. and Wells Fargo Funds Trust, Wells Fargo Master Trust (formerly, Wells Fargo Core Trust) and Wells Fargo Variable Trust.
EXHIBIT AAccounting Services Agreement • June 6th, 2007 • Wells Fargo Master Trust
AMENDMENT TO ACCOUNTING SERVICES AGREEMENT This Amendment to the Accounting Services Agreement is made as of the 1st day of October, 2005, by and between The Westport Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc.,...Accounting Services Agreement • May 1st, 2007 • Westport Funds
FORM OFAccounting Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
WITNESSETH:Accounting Services Agreement • December 18th, 2006 • Bb&t Funds /
AMENDMENT DATED MAY 24, 2006 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER 25, 1996, AS AMENDED,...Accounting Services Agreement • December 15th, 2006 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED FEBRUARY 17, 2006 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDAccounting Services Agreement • May 1st, 2006 • Rydex Dynamic Funds
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
FORM OF AMENDMENT TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • April 7th, 2006 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENTAccounting Services Agreement • March 23rd, 2006 • Meridian Fund Inc
EXHIBIT - h(2)(a) AMENDMENT This AMENDMENT (this "AMENDMENT") amends as of the 31st day of October, 2005 (the "EFFECTIVE DATE"), the Accounting Services Agreement dated as of February 5, 1994, as amended (the "AGREEMENT") between Meridian Fund, Inc....Accounting Services Agreement • March 23rd, 2006 • Meridian Fund Inc
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • March 3rd, 2006 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
