AMENDMENT TO THE CHACONIA INCOME AND GROWTH FUND, INC.’S CUSTODY, FUND AMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Administration and Transfer Agent Servicing Agreements • April 30th, 2007 • Chaconia Income & Growth Fund Inc
THIS AMENDMENT dated as of this 11 day of August, 2006, to the Amended and Restated Custody Agreement, the Fund Administration Servicing Agreement and the Transfer Agent Servicing Agreement dated November 13, 2000, respectively, (the “Agreements”), is entered by and among The Chaconia Income and Growth Fund, Inc., a Maryland corporation (the “Company”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THE CHACONIA INCOME AND GROWTH FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2007 • Chaconia Income & Growth Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 11th day of August, 2006, by and between THE CHACONIA INCOME AND GROWTH FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
