Assignment of Recordkeeping and Investment Accounting AgreementInvestment Accounting Agreement • December 2nd, 2004 • Security Income Fund /Ks/
WHEREAS, Security Management Company, LLC (“SMC”) and Deutsche Bank Trust Company Americas, formerly Bankers Trust Company (“BT”), are parties to a Recordkeeping and Investment Accounting Agreement dated as of May 4, 1999 (the “Agreement”) with respect to the Capital Preservation Series of Security Income Fund; and
