ARTICLE I --------- DEFINITIONS -----------Custody Agreement • June 1st, 2000 • Dunhill Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 18th day of May, 2000, by and between DUNHILL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 700 W. Pete Rose Way, Suite 127, Cincinnati,...Fund Accounting Agreement • June 1st, 2000 • Dunhill Investment Trust • Ohio
