0000950152-98-009247 Sample Contracts
1 EXHIBIT 9(a) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of September, 1998, by and among THE VALIANT FUND (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio...Administration Agreement • November 24th, 1998 • Valiant Fund • Ohio
1 EXHIBIT 9(b) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of September, 1998, among THE VALIANT FUND (the "Trust"), a Massachusetts business trust having its principal place of business at 1776 Heritage Drive, North Quincy, Massachusetts...Transfer Agency Agreement • November 24th, 1998 • Valiant Fund • Ohio
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • November 24th, 1998 • Valiant Fund • Ohio
ARTICLE I. DEFINITIONSCustody Agreement • November 24th, 1998 • Valiant Fund • New York