Common Contracts
303 similar Accounting Services Agreement contracts by Rydex Series Funds, Mellon Institutional Funds Investment Trust, Rydex Dynamic Funds, others
AMENDMENT DATED MAY 19, 2010 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • June 30th, 2010 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
AMENDMENT DATED MARCH 31, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • Rydex Dynamic Funds
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED FEBRUARY 26, 2009 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • April 30th, 2009 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
RECITALS:Accounting Services Agreement • April 27th, 2009 • Embarcadero Funds Inc • Ohio
Exhibit (h)(5) CLEARWATER INVESTMENT TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY January 28, 2009 TABLE OF CONTENTSAccounting Services Agreement • January 29th, 2009 • Clearwater Investment Trust • Illinois
AMENDMENT DATED AUGUST 27, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • December 17th, 2008 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
WITNESSETH THAT:Accounting Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
WITNESSETH THAT:Accounting Services Agreement • October 2nd, 2008 • World Funds Trust • Delaware
AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED FEBRUARY 29, 2008 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • April 21st, 2008 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
Exhibit 99.1h(23) AMENDMENT NO.3 TO ACCOUNTING SERVICES AGREEMENT THIS AMENDMENT NO. 3 TO ACCOUNTING SERVICES AGREEMENT (this "Amendment"), effective as of the 31st day of August, 2007. by and between TD Asset Management USA Inc. ("Customer"), as...Accounting Services Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • Pennsylvania
AMENDMENT DATED NOVEMBER 15, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED NOVEMBER 15, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • December 21st, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED AUGUST 27, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER...Accounting Services Agreement • November 8th, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
EX-99.23(h)(2) FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT -------------------------------------------------------- THIS AGREEMENT is made as of October __, 2007 and effective retroactively to February 2, 2007 by and between PFPC Inc., a...Accounting Services Agreement • October 26th, 2007 • Roxbury Funds
AMENDMENT DATED FEBRUARY 16, 2007 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT DATED FEBRUARY 16, 2007 TO THE ACCOUNTING SERVICES AGREEMENT DATED...Accounting Services Agreement • July 30th, 2007 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
AMENDMENT TO ACCOUNTING SERVICES AGREEMENT This Amendment to the Accounting Services Agreement is made as of the 1st day of October, 2005, by and between The Westport Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc.,...Accounting Services Agreement • May 1st, 2007 • Westport Funds
FORM OFAccounting Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 18th day of December, 2006 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the...Accounting Services Agreement • January 26th, 2007 • Mellon Institutional Funds Investment Trust
FORAccounting Services Agreement • January 26th, 2007 • Mellon Institutional Funds Investment Trust • Pennsylvania
WITNESSETH:Accounting Services Agreement • December 18th, 2006 • Bb&t Funds /
AMENDMENT DATED MAY 24, 2006 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT TO THE ACCOUNTING SERVICES AGREEMENT DATED SEPTEMBER 25, 1996, AS AMENDED,...Accounting Services Agreement • December 15th, 2006 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
BACKGROUNDAccounting Services Agreement • September 28th, 2006 • Allegiant Advantage Fund
EXHIBIT 23(H)(XII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K Assigned from Massachusetts business trusts to Delaware statutory trust - 6/23/06 - see letter at end. FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated...Accounting Services Agreement • August 24th, 2006 • Huntington Funds • Pennsylvania
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 18th, 2006 • RBB Fund Inc
AMENDMENT DATED FEBRUARY 17, 2006 TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX DYNAMIC FUNDS AND RYDEX FUND SERVICES, INC., DATED MAY 1, 2000, AS AMENDEDAccounting Services Agreement • May 1st, 2006 • Rydex Dynamic Funds
The following Amendment is made to the Accounting Services Agreement between Rydex Dynamic Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated May 1, 2000, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
FORM OF AMENDMENT TO ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDEDAccounting Services Agreement • April 7th, 2006 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between Rydex Series Funds (the "Trust") and Rydex Fund Services, Inc. (the "Servicer"), dated September 25, 1996, as amended to date (the "Agreement"), and is hereby incorporated into and made a part of the Agreement:
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 21st day of December, 2005 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the "Agreement") by and...Accounting Services Agreement • December 20th, 2005 • Mellon Institutional Funds Investment Trust
NOVEMBER __, 2005 FUND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 18th, 2005 • JPMorgan Trust I • New York
Exhibit k3 Amended and Restated Financial Accounting Services Agreement THIS AGREEMENT is made as of December 13, 2004 among the parties listed in Schedule I, as it may be amended from time to time (singularly "Party" and collectively "Parties") and...Accounting Services Agreement • October 24th, 2005 • Calamos Global Total Return Fund • Illinois
Exhibit K-2 ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT is made as of May 16, 2005 by and between HIGHLAND CORPORATE OPPORTUNITIES FUND, a Delaware statutory trust (the "Fund"), and PFPC INC., a Massachusetts corporation...Accounting Services Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund
AMENDMENT TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 23rd, 2005 • Abn Amro Funds
AMENDMENT TOAccounting Services Agreement • May 24th, 2005 • Rydex Series Funds
The following Amendment is made to the ServiceAgreement between the Trust and the Servicer, and is hereby incorporated into and made a part of the Service Agreement:
AMENDMENT, DATED MAY 23, 2005, TO THE ACCOUNTING SERVICES AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED AMENDMENT TOAccounting Services Agreement • May 24th, 2005 • Rydex Series Funds
The following Amendment, which supercedes all previous amendments, is made to the Accounting Services Agreement between the Trust and the Servicer, and is hereby incorporated into and made a part of the Accounting Services Agreement:
COMPLIANCE SUPPORT SERVICES AMENDMENT TO ADMINSTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2005 • Kelmoore Strategy Variable Trust
Exhibit h(iv) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of November 8, 2000 by and between VISION GROUP OF FUNDS (the "Trust") and State Street Bank and Trust...Accounting Services Agreement • April 28th, 2005 • MTB Group of Funds • Massachusetts
