WITNESSETH:Custody Agreement • October 30th, 2001 • One Fund Inc • Missouri
Contract Type FiledOctober 30th, 2001 Company Jurisdiction
LOGO] a company of The Dun & Bradstreet Corporation Contract Number MW9371DD -------- REF: IFTC SERVICES AGREEMENT This Agreement is made effective as of July 1, 1993 between Interactive Data Corporation with a principal place of business at 95 Hayden...Services Agreement • October 30th, 2001 • One Fund Inc • New York
Contract Type FiledOctober 30th, 2001 Company Jurisdiction