Fund Accounting and Agreement Sample Contracts

FUND ACCOUNTING AND AGREEMENT

Fund Accounting and Agreement • January 30th, 2004 • Security Equity Fund • Kansas

• Contract Type
  Fund Accounting and Agreement
• Filed
  January 30th, 2004
• Company
  Security Equity Fund
• Jurisdiction
  Kansas

AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636, and Security Management Company, LLC ("SMC"), a Kansas limited liability company having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636.