ZFNB Asset Fund Inc Sample Contracts
CUSTODIAN CONTRACT Between ZFNB ASSET FUND, INC. and ZIONS FIRST NATIONAL BANKCustodian Contract • October 31st, 2000 • ZFNB Asset Fund Inc • Utah
viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to...Fund Accounting Agreement • October 31st, 2000 • ZFNB Asset Fund Inc • Utah
PURCHASE AGREEMENT ZFNB Asset Fund, Inc. (the "Fund"), a Maryland corporation, and Dale Gibbons (the "Purchaser"), hereby agree as follows: 1. The Fund hereby offers and the Purchaser hereby purchases ten (10) shares of common stock (hereinafter known...Purchase Agreement • October 31st, 2000 • ZFNB Asset Fund Inc