Accounting, Administration & Recordkeeping Agreement Sample Contracts

ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER PORTFOLIO SERIES AND ROCHESTER FUND SERVICES, INC.

Accounting, Administration & Recordkeeping Agreement • January 11th, 1996 • Rochester Portfolio Series

• Contract Type
  Accounting, Administration & Recordkeeping Agreement
• Filed
  January 11th, 1996
• Company
  Rochester Portfolio Series