PURCHASE AGREEMENTPurchase Agreement • September 27th, 2000 • Summit Funds Management Co
viii) Update fund accounting system to reflect rate changes, as received from the Fund's Manager, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to instructions...Fund Accounting Agreement • September 27th, 2000 • Summit Funds Management Co • New Jersey
ARTICLE I DEFINITIONSCustody Agreement • September 27th, 2000 • Summit Funds Management Co • New York
