Common Contracts
4 similar Sub-Administration and Fund Accounting Agreement contracts by Umb Scout Worldwide Fund Inc, Abn Amro Funds, Umb Scout Kansas Tax Exempt Bond Fund Inc
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This Amendment Number One amends and supplements the Sub-Administration and Fund Accounting Agreement dated May 19, 2001 (the "Sub-Administration and Fund Accounting Agreement")...Sub-Administration and Fund Accounting Agreement • October 28th, 2004 • Umb Scout Worldwide Fund Inc
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This Amendment Number One amends and supplements the Sub-Administration and Fund Accounting Agreement dated May 19, 2001 (the "Sub-Administration and Fund Accounting Agreement")...Sub-Administration and Fund Accounting Agreement • October 28th, 2002 • Umb Scout Kansas Tax Exempt Bond Fund Inc
EXHIBIT 99.h-3 SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 19th day of May, 2001, by and between Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor") and Sunstone Financial Group, Inc., a...Sub-Administration and Fund Accounting Agreement • October 30th, 2001 • Umb Scout Worldwide Fund Inc • Wisconsin
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • March 1st, 1999 • Abn Amro Funds • Massachusetts
