OMNIBUS ACCOUNT SERVICES AGREEMENTOmnibus Account Services Agreement • February 29th, 2016 • Citizensselect Funds • New York
Contract Type FiledFebruary 29th, 2016 Company Jurisdiction
OMNIBUS ACCOUNT SERVICES AGREEMENT AGREEMENT entered into as of 2/26/98, by and amount Westcore Trust, Denver Investment Advisors LLC. (Company) and National Investors Services Corp., (NISC). As used in this Agreement, the following terms shall have...Omnibus Account Services Agreement • July 16th, 1998 • Westcore Trust • New York
Contract Type FiledJuly 16th, 1998 Company Jurisdiction
1 2 2. The Firm represents and warrants that all Client-shareholders are aware of and have agreed to the arrangements provided for in this Agreement, including the effect of this Agreement on the availability of services to the Client-shareholders....Omnibus Account Services Agreement • November 20th, 1996 • Dominion Funds Inc • Illinois
Contract Type FiledNovember 20th, 1996 Company Jurisdiction
AMENDMENT TO THE OMNIBUS ACCOUNT SERVICES AGREEMENTOmnibus Account Services Agreement • April 30th, 2003 • Aul American Unit Trust
Contract Type FiledApril 30th, 2003 Company