BETWEENTransfer Agency and Service Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
EXHIBIT h.3 ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT is made as of February ____, 2001, by and between The Payden & Rygel Investment Group (the "Client") and BOSTON SAFE DEPOSIT AND TRUST COMPANY ("Boston Safe") . WHEREAS, the...Accounting Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
JUNE __, 2001Custody and Services Agreement • February 28th, 2002 • Paydenfunds • Massachusetts
Exhibit a.27 THE PAYDEN & RYGEL INVESTMENT GROUP AMENDMENT NO. 26 TO MASTER TRUST AGREEMENT This Amendment No. 26 to the Master Trust Agreement of The Payden & Rygel Investment Group, dated January 22, 1992, as amended (the Agreement"), is made as of...Master Trust Agreement • February 28th, 2002 • Paydenfunds
