Common Contracts
13 similar Agency Trading Agreement contracts by Westcore Trust, One Group Mutual Funds, Longleaf Partners Funds Trust
AGENCY TRADING AGREEMENT This Agreement is made as of _____________, between First American Bank, each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of each of the series or classes of shares,...Agency Trading Agreement • October 1st, 2003 • Westcore Trust • Massachusetts
WITNESSETH:Agency Trading Agreement • August 15th, 2003 • One Group Mutual Funds • Massachusetts
EXHIBIT (m)(33) AMENDMENT TO AGENCY TRADING AGREEMENT This AMENDMENT (the "Amendment") is entered into as of July 24, 2003 by National Financial Services LLC ("NFS") and ("Fund/Agent"). Reference is made to the Agency Trading Agreement (the...Agency Trading Agreement • August 15th, 2003 • One Group Mutual Funds
Amendment to Agency Trading AgreementAgency Trading Agreement • October 30th, 2002 • One Group Mutual Funds
Exhibit (h)(6) AGENCY TRADING AGREEMENT This Agreement is made as of July 15, 2002, between Bidwell & Company, each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of each of the series or...Agency Trading Agreement • September 25th, 2002 • Westcore Trust • Massachusetts
RECITALAgency Trading Agreement • July 18th, 2000 • Westcore Trust • Massachusetts
AGREEMENTAgency Trading Agreement • July 15th, 1999 • Westcore Trust
WITNESSETH:Agency Trading Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of August 21, 1998, between Janney Montgomery Scott, Inc. ("JMS"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of each of the series...Agency Trading Agreement • September 28th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of August 3, 1998, between American Century Retirement Plan Services, Inc. ("Services"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf...Agency Trading Agreement • September 28th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of January 2, 1998, between Wachovia Operational Services Corporation ("Wachovia"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of...Agency Trading Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made and entered into this 15th day of July, 1997 by and between Financial Administrative Services Corporation ("FASCorp"), a Colorado corporation having its principal office and place of business at 8515...Agency Trading Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of May 19, 1997, between Bank of Oklahoma, N.A. and its affiliate Alliance Trust Company, N.A., (collectively "BOK"), each registered investment company ("Fund Company") executing this Agreement, on...Agency Trading Agreement • September 26th, 1997 • Westcore Trust • Massachusetts