TERMSAdministrative Services Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "Agreement") is made and entered into as of November 8, 2002, between THE CHACONIA INCOME AND GROWTH FUND, INC., a Maryland corporation (the "Fund"), and CHACONIA FINANCIAL SERVICES, INC., a...Distribution Agreement • April 29th, 2003 • Chaconia Income & Growth Fund Inc • Maryland
EXHIBIT 8 CUSTODY AGREEMENTCustody Agreement • December 26th, 1996 • Chaconia Income & Growth Fund Inc • Ohio
INVESTMENT MANAGEMENT AGREEMENT with INVESCO Capital Management, Inc.Investment Management Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • Georgia
EXHIBIT 9.5 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between the Chaconia Association of Caribbean States Fund (the "Fund"), and American Data Services, Inc., a New York corporation having its...Transfer Agency and Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
Exhibit (d)(ii) INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT (the "Agreement"), made as of _____________, _____, by and between the THE CHACONIA INCOME & GROWTH FUND, INC., a Maryland corporation, (the "Client") and CHACONIA FUND SERVICES, INC., a...Agreement • July 31st, 2000 • Chaconia Income & Growth Fund Inc • Maryland
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...Fund Accounting Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter referred...Transfer Agent Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...Fund Administration Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin
TERMSFund Accounting Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Utc North American Fund, Inc. • New York
This Sub-Advisory Agreement (“Agreement”) executed as of June 5, 2015 and effective as of June 8, 2015, is between UTC Fund Services, Inc. (the “Adviser”), and Goldman Sachs Asset Management, L.P. (the “Sub-Adviser”).
ARTICLE I DEFINITIONSAmended and Restated • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Ohio
AMENDMENT TO THE CHACONIA INCOME AND GROWTH FUND, INC.’S CUSTODY, FUND AMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSChaconia Income & Growth Fund Inc • April 30th, 2007
THIS AMENDMENT dated as of this 11 day of August, 2006, to the Amended and Restated Custody Agreement, the Fund Administration Servicing Agreement and the Transfer Agent Servicing Agreement dated November 13, 2000, respectively, (the “Agreements”), is entered by and among The Chaconia Income and Growth Fund, Inc., a Maryland corporation (the “Company”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THE CHACONIA INCOME AND GROWTH FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2007 • Chaconia Income & Growth Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 11th day of August, 2006, by and between THE CHACONIA INCOME AND GROWTH FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT with UTC FUND SERVICES, INC.Investment Advisory Agreement • February 27th, 2009 • Utc North American Fund, Inc. • Maryland
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”), executed as of the 26th day of February, 2009, and made effective as of the 1st day of March, 2009, by and between UTC North American Fund, Inc. (the “Client”), and UTC Fund Services, Inc. (the “Adviser”).
