Common Contracts
14 similar Accounting and Administration Agreement contracts by Security Capital U S Real Estate Shares Inc, Security Equity Fund, Security Large Cap Value Fund/Ks/, 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,...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,...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,...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...Accounting and Administration Agreement • May 9th, 2007 • NCM Capital Investment Trust • North Carolina
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,...Accounting and Administration Agreement • January 31st, 2006 • 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,...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...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...Accounting and Administration Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc • Illinois
Exhibit 18 ACCOUNTING AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of May, 2002 by and between VAN ECK FUNDS II INC. a Maryland Corporation having its principal place of business in New York, New York (the "Fund") and VAN ECK...Accounting and Administration Agreement • April 25th, 2002 • Van Eck Funds Ii Inc
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...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...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...Accounting and Administration Agreement • June 29th, 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...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...Accounting and Administration Agreement • April 8th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
