Accounting, Administration and Transfer Agency Services Agreement Sample Contracts

FORUM FUNDS ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT

Accounting, Administration and Transfer Agency Services Agreement • October 31st, 2007 • Forum Funds • Delaware

• Contract Type
  Accounting, Administration and Transfer Agency Services Agreement
• Filed
  October 31st, 2007
• Company
  Forum Funds
• Jurisdiction
  Delaware

AMENDED FORUM FUNDS ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT

Accounting, Administration and Transfer Agency Services Agreement • June 1st, 2009 • Forum Funds • Delaware

• Contract Type
  Accounting, Administration and Transfer Agency Services Agreement
• Filed
  June 1st, 2009
• Company
  Forum Funds
• Jurisdiction
  Delaware

WINTERGREEN FUND, INC. ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT AGREEMENT made as of the ___ day of _________, 2005, by and between Wintergreen Fund, Inc., a Maryland corporation, with its principal office and place of...

Accounting, Administration and Transfer Agency Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware

• Contract Type
  Accounting, Administration and Transfer Agency Services Agreement
• Filed
  September 23rd, 2005
• Company
  Wintergreen Fund, Inc.
• Jurisdiction
  Delaware