ARTICLE ICustody Agreement • January 26th, 1996 • RNC Liquid Assets Fund Inc • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 26th, 1996 • RNC Liquid Assets Fund Inc • New York
FUND ACCOUNTING SERVICE AGREEMENT between RNC LIQUID ASSETS FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF ADS. 2. COMPENSATION OF ADS. 3. LIMITATION OF LIABILITY OF ADS. 4. REPORTS. 5. ACTIVITIES OF ADS. 6. ACCOUNTS AND RECORDS. 7....Fund Accounting Service Agreement • January 26th, 1996 • RNC Liquid Assets Fund Inc • New York
