CUSTODY AGREEMENT THIS AGREEMENT is made effective the ___ day of __________, 2000, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its trust office located at...Custody Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
INVESTMENT ACCOUNTING AGREEMENT ------------------------------- THIS AGREEMENT made and effective as of this ___ day of __________, 2000, by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation, having its principal place of business at 333...Investment Accounting Agreement • February 10th, 2000 • Fremont Mutual Funds Inc • Massachusetts
