Nav Accounting Agreement Sample Contracts

SERVICES AGREEMENT Fund Accounting Services Tax Services between DIVIDEND AND INCOME FUND, INC. and HUNTINGTON ASSETS SERVICES, INC. as of March 1, 2012

Nav Accounting Agreement • July 3rd, 2013 • Dividend & Income Fund • Indiana

• Contract Type
  Nav Accounting Agreement
• Filed
  July 3rd, 2013
• Company
  Dividend & Income Fund
• Jurisdiction
  Indiana

AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Dividend and Income Fund, a Maryland Corporation (the “Fund”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).