FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of September, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment company...Fund Accounting Agreement • September 23rd, 1997 • Deutsche Portfolios • Massachusetts
Contract Type FiledSeptember 23rd, 1997 Company Jurisdiction
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of _________, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment company...Fund Accounting Agreement • September 18th, 1997 • Deutsche Family of Funds Inc • Massachusetts
Contract Type FiledSeptember 18th, 1997 Company Jurisdiction