Exhibit h(7) FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made this 29th day of September, 2000 between Citizens Funds (the "Company"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Suite...Fund Accounting Agreement • September 24th, 2001 • Citizens Funds • Ohio
CITIZENS FUNDS 230 Commerce Way Portsmouth, NH 03801 September 24, 2001 BISYS Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio 43219-8012 Re: Citizens Funds - Fund Accounting Agreement Ladies and Gentlemen: This letter serves as notice that...Citizens Funds • September 24th, 2001
This letter serves as notice that Citizens Value Fund (the "Fund"), is added to the list of series to which BISYS Fund Services Ohio, Inc. ("BISYS") renders services as fund accounting agent pursuant to the terms of the Fund Accounting Agreement dated as of September 29, 2000 (the "Agreement") between Citizens Funds and BISYS.
