TERMSAdministrative Services Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT with INVESCO Capital Management, Inc.Investment Management Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • Georgia
EXHIBIT 9.5 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between the Chaconia Association of Caribbean States Fund (the "Fund"), and American Data Services, Inc., a New York corporation having its...Transfer Agency and Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
TERMSFund Accounting Service Agreement • November 30th, 1998 • Chaconia Income & Growth Fund Inc • New York
