FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 27th, 2010 • Intermediate Municipal Trust/
AGREEMENT made as of this 7th day of June, 2005, by and between the registered investment companies listed on Schedule I to this Agreement, as it may be amended from time to time (each stand-alone registered investment company and each series company of a registered investment company a “Fund” and collectively the “Funds”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
