FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of _________, 1997, between the Deutsche Family of Funds, Inc., a Maryland corporation (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment...Fund Accounting Agreement • September 18th, 1997 • Deutsche Family of Funds Inc • Massachusetts
Contract Type FiledSeptember 18th, 1997 Company Jurisdiction
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENT THIS AGREEMENT dated as of the 9th day of January, 1996, by and between Schroder Capital Funds (Delaware) (the "Fund") and Forum Financial Corp. ("FFC"), both corporations organized...Fund Accounting Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
Contract Type FiledJanuary 10th, 1996 Company Jurisdiction