Common Contracts
25 similar Fund Accounting and Administration Agreement contracts by Security Capital U S Real Estate Shares Inc, Security Equity Fund, Security Capital Employee Reit Fund Inc, others
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • February 2nd, 2009 • Security Equity Fund • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • September 29th, 2008 • Security Equity Fund • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Fund Accounting and Administration Agreement • April 25th, 2008 • Security Large Cap Value Fund/Ks/ • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • April 25th, 2008 • Security Equity Fund • Kansas
NCM CAPITAL INVESTMENT TRUST FUND ACCOUNTING AND ADMINISTRATION AGREEMENT This Fund Accounting And Administration Agreement ("Agreement"), made and entered into this 3rd day of May, 2007, by and between the NCM Capital Investment Trust, a Delaware...Fund Accounting and Administration Agreement • May 9th, 2007 • NCM Capital Investment Trust • North Carolina
FIRST AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT THIS FIRST AMENDMENT to the Fund Accounting and Administration Agreement between Security Cash Fund (the "Company"), a Kansas corporation having its principal place of business at One...Fund Accounting and Administration Agreement • April 28th, 2006 • Security Cash Fund • Kansas
SCHEDULE B TO THE FUND ACCOUNTING AND ADMINISTRATION AGREEMENT BETWEEN SECURITY MANAGEMENT COMPANY, LLC AND SBL FUND DATE: EFFECTIVE DECEMBER 1, 2005Fund Accounting and Administration Agreement • April 28th, 2006 • SBL Fund • Kansas
SECOND AMENDMENT TO FUND ACCOUNTING AND ADMINISTRATION AGREEMENT THIS SECOND AMENDMENT to the Fund Accounting and Administration Agreement between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One...Fund Accounting and Administration Agreement • April 28th, 2006 • Security Income Fund /Ks/ • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Fund Accounting and Administration Agreement • January 31st, 2006 • Security Mid Cap Growth Fund • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka,...Fund Accounting and Administration Agreement • January 31st, 2006 • Security Large Cap Value Fund/Ks/ • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this 31st day of March, 2004, between Security Income Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas...Fund Accounting and Administration Agreement • January 31st, 2006 • Security Income Fund /Ks/ • Kansas
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas, 66636,...Fund Accounting and Administration Agreement • January 31st, 2006 • Security Equity Fund • Kansas
GIORDANO INVESTMENT TRUST FUND ACCOUNTING AND ADMINISTRATION AGREEMENT This Fund Accounting And Administration Agreement ("Agreement"), made and entered into this 26th day of October, 2005, by and between the Giordano Investment Trust, a Delaware...Fund Accounting and Administration Agreement • November 4th, 2005 • Giordano Investment Trust • North Carolina
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated as of June 30, 1999 THIS AGREEMENT made as of June 30, 1999 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Fund Accounting and Administration Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc • Illinois
Exhibit (h)(1) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT AGREEMENT made as of this day of , 2002 by and between ETF Advisors Trust, a Delaware business trust having its principal place of business at 153 East 53 Street, 49/th/ Floor, New York, New...Fund Accounting and Administration Agreement • August 30th, 2002 • Etf Advisors Trust • New York
WITNESSETH:Fund Accounting and Administration Agreement • July 30th, 2001 • Excelsior Funds Trust • New York
WITNESSETH:Fund Accounting and Administration Agreement • July 30th, 2001 • Excelsior Funds Inc • New York
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 30th, 2001 • Excelsior Tax Exempt Funds Inc • New York
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated as of June 30, 1998 THIS AGREEMENT made as of June 30, 1998 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Fund Accounting and Administration Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated June __, 1998 THIS AGREEMENT made as of June __, 1998 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Fund Accounting and Administration Agreement • August 19th, 1998 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated June __, 1998 THIS AGREEMENT made as of June __, 1998 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Fund Accounting and Administration Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 9(b)(i) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated December __, 1997 THIS AGREEMENT made as of December __, 1997 by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation (the "Fund"),...Fund Accounting and Administration Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of March ___, 1997 by and between Security Capital Employee REIT Fund Incorporated, a Maryland corporation (the "Fund"), and Security Capital Investment Research Group...Fund Accounting and Administration Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 9(B)(I) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated December __, 1997 THIS AGREEMENT made as of December __, 1997 by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation (the "Fund"),...Fund Accounting and Administration Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
EXHIBIT 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of March__, 1997 by and between Security Capital Employee REIT Fund Incorporated, a Maryland corporation (the "Fund"), and Security Capital Investment Research Group...Fund Accounting and Administration Agreement • April 8th, 1997 • Security Capital Employee Reit Fund Inc • Illinois