Common Contracts
4 similar Fund Accounting Agreement contracts by Daily Tax Free Income Fund Inc, Institutional Daily Income Fund, New Jersey Daily Municipal Income Fund Inc, Valiant Fund
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • January 30th, 2002 • New Jersey Daily Municipal Income Fund Inc • New York
EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this _____ day of __________, 200_ by and between The Valiant Fund, a Delaware corporation having its principal place of business at 871 Venetia Bay Blvd., Suite 370, Venice, Florida 34292...Fund Accounting Agreement • December 31st, 2001 • Valiant Fund • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • December 28th, 2001 • Daily Tax Free Income Fund Inc • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 26th day of April, 2001 by and between each fund listed on Exhibit A hereto (each the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its...Fund Accounting Agreement • July 27th, 2001 • Institutional Daily Income Fund • New York
