EXHIBIT 99(h)(3) FUND ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
BETWEENAccounting Service Agreement • March 30th, 2001 • Questar Funds Inc • New York
Contract Type FiledMarch 30th, 2001 Company Jurisdiction
BETWEENAccounting Service Agreement • October 13th, 2000 • Questar Funds Inc • New York
Contract Type FiledOctober 13th, 2000 Company Jurisdiction
BETWEENAccounting Service Agreement • June 21st, 2000 • Islamia Group of Funds • New York
Contract Type FiledJune 21st, 2000 Company Jurisdiction