Exhibit K.4 FUND ACCOUNTING AGREEMENT AGREEMENT made as of this __ day of ________, 2005 by and between Old Mutual/Claymore Long-Short Fund, a Massachusetts business trust (hereinafter called the "Fund") and The Bank of New York, a New York...Fund Accounting Agreement • August 29th, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
Contract Type FiledAugust 29th, 2005 Company Jurisdiction