ADMINISTRATIVE SERVICES AGREEMENT Administrative Services Agreement (the "Agreement") dated November 1, 1996, by and between VALLEY FORGE CAPITAL HOLDINGS TOTAL RETURN FUND, INC. (the "Fund"), a diversified, open-end management investment company,...Administrative Services Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Virginia
ARTICLE ICustody Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated October 1, 1996 (the "Agreement") between Valley Forge Capital Holdings Total Return fund, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly organized and...Accounting Services Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Virginia
FUND SERVICES, INC. TRANSFER AGENT AGREEMENT THIS AGREEMENT, between Valley Forge Capital Holdings Total Return Fund, INc. (the "Fund"), a corporation operating as an open-end investment company under the Investment Company Act of 1940, duly organized...Transfer Agent Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Virginia
