AMENDMENT NO. 5 TO MASTER ACCOUNTING SERVICES AGREEMENT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC. The Master Accounting Services Agreement between AIM Growth Series, a Delaware business trust, and A I M Advisors, Inc., a Delaware corporation,...Master Accounting Services Agreement • December 28th, 2001 • Aim Growth Series
WITNESSETH:Master Accounting Services Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • June 25th, 2007 • Marsico Investment Fund • Massachusetts
Master Accounting Services AgreementMaster Accounting Services Agreement • July 28th, 2017 • Weitz Funds • Massachusetts
Master Accounting Services AgreementMaster Accounting Services Agreement • May 13th, 2024 • Venerable Variable Insurance Trust
ADDENDUM to that certain Master Accounting Services Agreement (the “Accounting Agreement”) by and among each entity set forth on Appendix A hereto (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 30th, 2010 • State Farm Mutual Fund Trust • Massachusetts
