FORM OF ACCOUNTING SERVICES AGREEMENTForm of Accounting Services Agreement • October 29th, 1999 • Evergreen Select Money Market Trust • Massachusetts
FORM OF ACCOUNTING SERVICES AGREEMENTForm of Accounting Services Agreement • June 27th, 2011 • Duff & Phelps Global Utility Income Fund Inc.
This Accounting Services Agreement (“Agreement”) is made effective as of , 2011 by and between DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC., a Maryland corporation (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY Mellon”).
FORM OF ACCOUNTING SERVICES AGREEMENTForm of Accounting Services Agreement • October 27th, 2017 • Americafirst Quantitative Funds • Ohio
THIS AGREEMENT is made and entered into this 28th day of February, 2017, by and between the AmericaFirst Quantitative Funds (the “Trust”), an Delaware statutory trust, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FORM OF ACCOUNTING SERVICES AGREEMENTForm of Accounting Services Agreement • February 18th, 2011 • Ge Funds
THIS AGREEMENT is made as of February , 2011 by and between HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”).
