Common Contracts

57 similar Investment Accounting Agreement contracts by Prudential Series Fund Inc, Prudential Variable Contract Account 2, Ultra Series Fund, others

WITNESSETH:
Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
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Investment Accounting Agreement • August 15th, 2006 • Securian Life Variable Universal Life Account • Massachusetts
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Investment Accounting Agreement • February 28th, 2005 • Members Mutual Funds
Exhibit (g) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Massachusetts
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Investment Accounting Agreement • April 29th, 2003 • Northstar Life Variable Universal Life Account • Massachusetts
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Investment Accounting Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund • Massachusetts
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Investment Accounting Agreement • February 27th, 2003 • Advantus Series Fund Inc • Massachusetts
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Investment Accounting Agreement • February 26th, 2003 • Variable Annuity Account • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • June 27th, 2002 • Ing Lexington Money Market Trust • Massachusetts
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Investment Accounting Agreement • May 29th, 2002 • Ing Get Fund • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • April 18th, 2002 • Uslico Series Fund/Va/ • Massachusetts
FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • October 25th, 2001 • Pilgrim Equity Trust • Massachusetts
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Investment Accounting Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • Massachusetts
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Investment Accounting Agreement • August 17th, 2000 • Pimco Funds Multi Manager Series • Massachusetts
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RECITALS:
Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 11
RECITALS:
Investment Accounting Agreement • May 1st, 2000 • Prudential Variable Contract Account 10
WITNESSETH:
Investment Accounting Agreement • April 28th, 2000 • Firsthand Funds • Delaware
RECITALS:
Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALS:
Investment Accounting Agreement • April 28th, 2000 • Prudential Variable Contract Account 2
RECITALS
Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
RECITALS:
Investment Accounting Agreement • April 27th, 2000 • Prudential Series Fund Inc
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