Accounting/Pricing Agreement Sample Contracts

EXHIBIT (H)(2) -------------- ACCOUNTING/PRICING AGREEMENT This Accounting/Pricing Agreement is made as of this 6th day of November, 2002 by and between North Track Funds, Inc., a Maryland corporation (the "Fund") and B.C. Ziegler and Company, a...

Accounting/Pricing Agreement • December 30th, 2002 • North Track Funds Inc • Wisconsin

• Contract Type
  Accounting/Pricing Agreement
• Filed
  December 30th, 2002
• Company
  North Track Funds Inc
• Jurisdiction
  Wisconsin

SCHEDULE C TO ACCOUNTING/PRICING AGREEMENT ------------------------------- 1. Tax-Exempt Fund (Effective 5/1/93) 2. Government Fund (Effective 5/1/93) 3. S&P 100 Index Fund (Effective 5/1/93) 4. PSE Tech 100 Index Fund (Effective 6/10/96) 5. Geneva...

Accounting/Pricing Agreement • December 14th, 2004 • North Track Funds Inc

• Contract Type
  Accounting/Pricing Agreement
• Filed
  December 14th, 2004
• Company
  North Track Funds Inc

Accounting/Pricing Agreement

Accounting/Pricing Agreement • February 14th, 2007 • North Track Funds Inc • Wisconsin

• Contract Type
  Accounting/Pricing Agreement
• Filed
  February 14th, 2007
• Company
  North Track Funds Inc
• Jurisdiction
  Wisconsin

This Accounting/Pricing Agreement is made as of this 6th day of November, 2002 by and between North Track Funds, Inc., a Maryland corporation (the “Fund”) and B.C. Ziegler and Company, a Wisconsin corporation (“Ziegler”).