EXHIBIT 99(h)(3) FUND ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
FUND ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • January 31st, 2000 • First Pacific Mutual Fund Inc /Hi/ • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...Accounting Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...Accounting Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
FUND ACCOUNTING SERVICE AGREEMENT Between Z-Seven Fund, Inc. and INDEXAccounting Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made as of the ____ day of ______ 2005 by and between the Z-Seven Fund, Inc. a corporation organized under the laws of the state of Maryland, having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 the “Company”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • September 12th, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution
Name Of Series Blue Chip Investor Fund – a series of Blue Chip Investor Fund (“the Trust”) Blue Chip Investor Horizon Fund – a series of Blue Chip Investor Fund (“the Trust”)
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino FundAccounting Service Agreement • March 14th, 2006 • Northern Lights Fund Trust
Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math FundAccounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.
