Common Contracts
3 similar Fund Accounting Agreement contracts by BlackRock Global Energy & Resources Trust, Madison Claymore Covered Call Fund, Ts&w / Claymore Tax-Advantaged Balanced Fund
FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 6th day of December, 2004 by and between BlackRock Global Energy and Resources Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue...Fund Accounting Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
Exhibit 99.(k)(ii) Exhibit (k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call Fund, a Delaware statutory trust having its principal place of business at...Fund Accounting Agreement • July 26th, 2004 • Madison Claymore Covered Call Fund • New York
AGREEMENT made as of this ____ day of __________, 2004 by and between Madison/Claymore Covered Call Fund, a Delaware statutory trust having its principal place of business at _______________________________________________ (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
Exhibit 99.(k)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ____ day of __________, 2004 by and between TS&W/Claymore Tax Advantage Balanced Fund, a Delaware statutory trust having its principal place of business at...Fund Accounting Agreement • March 26th, 2004 • Ts&w / Claymore Tax-Advantaged Balanced Fund • New York
AGREEMENT made as of this ____ day of __________, 2004 by and between TS&W/Claymore Tax Advantage Balanced Fund, a Delaware statutory trust having its principal place of business at _______________________________________________ (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
