FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
ARTICLE I. DEFINITIONSCash Management and Related Services Agreement • April 30th, 2007 • California Daily Tax Free Income Fund Inc • New York
