FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Accounting and Administration Agreement • January 31st, 2006 • Security Large Cap Value Fund/Ks/ • Kansas
Contract Type FiledJanuary 31st, 2006 Company Jurisdiction