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0000950123-01-509662 Sample Contracts

EXHIBIT (h)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of __________________, by and between The Valiant Fund for each portfolio listed on Exhibit A hereto and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E S...
Administration Agreement • December 31st, 2001 • Valiant Fund • New York
  • Contract Type
    Administration Agreement
  • Filed
    December 31st, 2001
  • Company
    Valiant Fund
  • Jurisdiction
    New York
View SourceView Similar (181)
EXHIBIT (h)(1) MUTUAL FUND SERVICES AGREEMENT Transfer Agency Services
Mutual Fund Services Agreement • December 31st, 2001 • Valiant Fund • Indiana
  • Contract Type
    Mutual Fund Services Agreement
  • Filed
    December 31st, 2001
  • Company
    Valiant Fund
  • Jurisdiction
    Indiana
View SourceView Similar (77)
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
  • Contract Type
    Fund Accounting Agreement
  • Filed
    December 31st, 2001
  • Company
    Valiant Fund
  • Jurisdiction
    New York
View SourceView Similar (4)

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