ARTICLE I DEFINITIONS
Custody Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Ohio
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February 7th, 2001
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FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...
Fund Accounting Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
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February 7th, 2001
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TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter referred...
Transfer Agent Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
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February 7th, 2001
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FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...
Fund Administration Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
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February 7th, 2001
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0000894189-01-000094 Sample Contracts

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