MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • Indiana
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of May 1, 2001, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization ("BNY"). W I T...Fund Administration and Accounting Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
ARTICLE I DEFINITIONSCustody Agreement • June 28th, 2002 • Clarion CMBS Value Fund Inc • New York
