ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity FundLockbox Service Agreement • December 6th, 1996 • Accolade Funds
Contract Type FiledDecember 6th, 1996 CompanyPursuant to the EFFECTIVE DATE Section of the Lockbox Service Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established two new series of its shares, namely the MegaTrends Fund and the Adrian Day Global Opportunity Fund, and be further advised that the Trust desires to retain the Transfer Agent to render services under the Lockbox Service Agreement to these Funds at the fee stated in Exhibit A of the Lockbox Service Agreement.
AGREEMENT AS TO LOCKBOX SERVICE This Agreement is made as of the 3rd day of January, 1997, by and among SERVICE BUSINESS SYSTEMS, INC., a Colorado corporation (the "Customer"), NORWEST BUSINESS CREDIT, INC., a Minnesota corporation (the "Secured...Lockbox Service Agreement • February 14th, 1997 • Data National Corp • Services-auto rental & leasing (no drivers)
Contract Type FiledFebruary 14th, 1997 Company Industry