0000950133-00-004173 Sample Contracts

viii) Update fund accounting system to reflect rate changes, as received from the Fund's investment adviser, on variable interest rate instruments; (ix) Post Fund transactions to appropriate categories; (x) Accrue expenses of the Fund according to...

Fund Accounting Agreement • October 20th, 2000 • East West Securities Co Inc • California

• Contract Type
  Fund Accounting Agreement
• Filed
  October 20th, 2000
• Company
  East West Securities Co Inc
• Jurisdiction
  California

1 PURCHASE AGREEMENT

Purchase Agreement • October 20th, 2000 • East West Securities Co Inc

• Contract Type
  Purchase Agreement
• Filed
  October 20th, 2000
• Company
  East West Securities Co Inc