Common Contracts
7 similar Accounting Services Agreement Terms and Conditions contracts by RBB Fund Inc, Pic Growth Portfolio, Pic Investment Trust, others
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 12, 1992 by and between PIC Growth Portfolio (the "Fund"), a Delaware business trust, and Provident Financial Processing Corporation ("PFPC"), a Delaware Corporation,...Accounting Services Agreement Terms and Conditions • March 3rd, 2003 • Pic Growth Portfolio
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of December 31, 1997 by and between PFPC Inc., a Delaware corporation, which is an indirect wholly-owned subsidiary of PNC Bank Corp. ("PFPC") and PIC MIDCAP PORTFOLIO, a...Accounting Services Agreement Terms and Conditions • March 3rd, 2003 • Pic Mid Cap Portfolio
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 12, 1992 by and between PIC Investment Trust (the "Fund"), a Delaware business trust and Provident Financial Processing Corporation ("PFPC"), a Delaware corporation,...Accounting Services Agreement Terms and Conditions • March 3rd, 2003 • Pic Investment Trust
Exhibit 9(mm) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of July 1, 1998 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which...Accounting Services Agreement Terms and Conditions • October 29th, 1998 • RBB Fund Inc
Exhibit (9)(lll) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of May 30, 1997 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"),...Accounting Services Agreement Terms and Conditions • October 6th, 1997 • RBB Fund Inc
Exhibit (9)(lll) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of May 30, 1997 by and between THE RBB FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"),...Accounting Services Agreement Terms and Conditions • September 25th, 1997 • RBB Fund Inc
1 Exhibit 8(d) ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of February 21, 1996 by and between SCHWAB CAPITAL TRUST, (the "Fund"), a Massachusetts business trust, and PFPC INC. ("PFPC"), a Delaware corporation which is...Accounting Services Agreement Terms and Conditions • February 27th, 1996 • Schwab Capital Trust
