Common Contracts
21 similar Recordkeeping Agreement contracts by Aetna Get Fund/, MTB Group of Funds, One Group Mutual Funds, others
Exhibit h(i) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT This Agreement is entered into between ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"), as agent for the MTB Group of Funds ("Funds")....Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
Exhibit h(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K RECORDKEEPING AGREEMENT (NON-COMPENSATION) This Agreement is entered into between _________________________ ("Recordkeeping Agent") and Federated Shareholder Services Company ("FSSC"),...Recordkeeping Agreement • April 28th, 2005 • MTB Group of Funds • Pennsylvania
RECORDKEEPING AGREEMENT This Agreement is made by and between Touchstone Securities, Inc., and Service Provider as of the date set forth below. RECITALS A. Touchstone Securities, Inc., ("Company") is a registered investment advisor, registered under...Recordkeeping Agreement • January 30th, 2004 • Touchstone Investment Trust • Ohio
Exhibit (m)(31) RECORDKEEPING AGREEMENT AGREEMENT made as of February 3, 2003 by and between CITISTREET LLC ("CitiStreet"), Banc One Investment Advisors Corporation ("BOIA") and One Group Mutual Funds (the "Trust"). WHEREAS, CitiStreet, has been...Recordkeeping Agreement • August 15th, 2003 • One Group Mutual Funds • Ohio
Exhibit (h)(51)Recordkeeping Agreement • May 15th, 2003 • One Group Mutual Funds • Illinois
WITNESSETH:Recordkeeping Agreement • February 27th, 2002 • Ing Series Fund Inc • Massachusetts
WITNESSETH:Recordkeeping Agreement • February 22nd, 2002 • Aetna Get Fund/ • Massachusetts
WITNESSETH:Recordkeeping Agreement • January 15th, 2002 • Aetna Get Fund/ • Massachusetts
Exhibit 2(k)(ii) RECORDKEEPING AGREEMENT This RECORDKEEPING AGREEMENT (this "Agreement") is made as of this 15th day of December, 2000, by and between ING PILGRIM SENIOR INCOME FUND, a Delaware business trust, having its principal place of business at...Recordkeeping Agreement • March 30th, 2001 • Pilgrim Senior Income Fund • Massachusetts
WITNESSETH:Recordkeeping Agreement • November 6th, 2000 • Ing Funds Trust • Massachusetts
WITNESSETH:Recordkeeping Agreement • May 24th, 1999 • Nicholas Applegate Mutual Funds • Missouri
Exhibit 9(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K RECORDKEEPING AGREEMENT (Vision Group of Funds, Inc.) This Agreement is entered into as of the of 18th day of August, 1998, between Empire Professional Services, Inc. ( "Recordkeeping...Recordkeeping Agreement • March 12th, 1999 • Vision Group of Funds Inc • Pennsylvania
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this 14th day of June, 1995, by and between PILGRIM AMERICA MASTERS SERIES, INC., a Maryland corporation, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • August 14th, 1998 • Pilgrim America Masters Series Inc
WITNESSETH THATRecordkeeping Agreement • April 29th, 1998 • Riverfront Funds Inc • Ohio
RECITALSRecordkeeping Agreement • April 28th, 1998 • Seligman Portfolios Inc/Ny
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this __ day of _________, 1993, by and between SELIGMAN PORTFOLIOS, INC., a Maryland corporation, having its principal place of business at 130 Liberty, New York, New York 10006 ("Fund"), and INVESTORS...Recordkeeping Agreement • April 28th, 1998 • Seligman Portfolios Inc/Ny • Missouri
WITNESSETH:Recordkeeping Agreement • October 30th, 1997 • Pilgrim Government Securities Income Fund Inc • Missouri
WITNESSETH:Recordkeeping Agreement • October 30th, 1997 • Pilgrim America Investment Funds Inc • Missouri
WITNESSETH:Recordkeeping Agreement • October 15th, 1997 • Pilgrim America Bank & Thrift Fund Inc • Missouri
RECORDKEEPING AGREEMENT THIS AGREEMENT made as of this ____ day of July, 1996, by and between PILGRIM AMERICA PRIME RATE TRUST, a Massachusetts business trust, having its principal place of business at Two Renaissance Square, 40 North Central Avenue,...Recordkeeping Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust • Missouri
WITNESSETH:Recordkeeping Agreement • February 27th, 1997 • Seligman Henderson Global Fund Series Inc • Missouri
