Fund Accounting and Blue Sky Services Agreement Sample Contracts

AMENDMENT TO FUND ACCOUNTING AND BLUE SKY SERVICES AGREEMENT

Fund Accounting and Blue Sky Services Agreement • October 31st, 2003 • Mercantile Funds Inc

• Contract Type
  Fund Accounting and Blue Sky Services Agreement
• Filed
  October 31st, 2003
• Company
  Mercantile Funds Inc

AMENDMENT made this 26th day of September 2003, between Mercantile Funds, Inc. (hereinafter referred to as the “Company”), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and BISYS FUND SERVICES OHIO, INC. (hereinafter referred to as “BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.

EX - 99.(h)(8) FUND ACCOUNTING AND BLUE SKY SERVICES AGREEMENT AGREEMENT made this 25th day of October 2002, between Mercantile Funds, Inc. (hereinafter referred to as the "Company"), a Maryland corporation having its principal place of business at...

Fund Accounting and Blue Sky Services Agreement • June 24th, 2003 • Mercantile Funds Inc • Ohio

• Contract Type
  Fund Accounting and Blue Sky Services Agreement
• Filed
  June 24th, 2003
• Company
  Mercantile Funds Inc
• Jurisdiction
  Ohio

AMENDMENT TO THE FUND ACCOUNTING AND BLUE SKY SERVICES AGREEMENT AND THE SUB- ADMINISTRATION AGREEMENT

Fund Accounting and Blue Sky Services Agreement • February 6th, 2004 • Mercantile Funds Inc

• Contract Type
  Fund Accounting and Blue Sky Services Agreement
• Filed
  February 6th, 2004
• Company
  Mercantile Funds Inc

AMENDMENT made this 30th day of January 2004, between Mercantile Funds, Inc. (hereinafter referred to as the “Company”), a Maryland corporation having its principal place of business at Two Hopkins Plaza, Baltimore, Maryland 21201, and BISYS FUND SERVICES OHIO, INC. (hereinafter referred to as “BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.