Common Contracts
2 similar Fund Accounting Agreement contracts by Mainstay Funds, Western Southern Life Assurance Co Separate Account 2
FORM OFFund Accounting Agreement • February 28th, 2003 • Mainstay Funds • New York
EXHIBIT 8(a)(ii) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 1st day of December, 1996, between Select Advisors Portfolios, a New York master trust fund (the "Trust") and Investors Bank & Trust Company ("IBT"). The Trust, an open-end...Fund Accounting Agreement • April 30th, 1997 • Western Southern Life Assurance Co Separate Account 2 • Massachusetts
