Fund Accounting, Shareholder Recordkeeping, and Custody Services Procurement Agreement Sample Contracts

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EXHIBIT 1 TO THE AGREEMENT FOR FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, AND CUSTODY SERVICES PROCUREMENT FUND Tower Capital Appreciation Fund Class A Shares Class B Shares Tower Cash Reserve Fund Class A Shares Class B Shares Tower Louisiana...
Fund Accounting, Shareholder Recordkeeping, and Custody Services Procurement Agreement • March 25th, 1998 • Tower Mutual Funds

Tower Capital Appreciation Fund Class A Shares Class B Shares Tower Cash Reserve Fund Class A Shares Class B Shares Tower Louisiana Municipal Income Fund Tower Mid-Cap Equity Fund Class A Shares Class B Shares Tower Total Return Bond Fund Tower U.S. Government Income Fund Tower U.S. Treasury Money Market Fund

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