Common Contracts
3 similar Fund Accounting Agreement contracts by First Eagle Trust, Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund), Pacific Horizon Funds Inc
Exhibit K.4 FUND ACCOUNTING AGREEMENT AGREEMENT made as of this __ day of ________, 2005 by and between Old Mutual/Claymore Long-Short Fund, a Massachusetts business trust (hereinafter called the "Fund") and The Bank of New York, a New York...Fund Accounting Agreement • August 29th, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
WITNESSETH:Fund Accounting Agreement • July 1st, 1998 • Pacific Horizon Funds Inc
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of February, 1998 by and between FIRST EAGLE TRUST, a Delaware business trust having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105 (hereinafter...Fund Accounting Agreement • February 27th, 1998 • First Eagle Trust
