Custodian, Fund Accounting and Recordkeeping Agreement Sample Contracts
Amendment to Custodian, Fund Accounting and Recordkeeping Agreement between The Riverfront Funds and The Provident BankCustodian, Fund Accounting and Recordkeeping Agreement • April 25th, 2002 • Riverfront Funds / Nj
FORM OFCustodian, Fund Accounting and Recordkeeping Agreement • November 17th, 1997 • Evergreen Select Fixed Income Trust
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE INSTITUTIONAL TRUSTCustodian, Fund Accounting and Recordkeeping Agreement • October 29th, 1996 • Keystone Institutional Trust
EXHIBIT 99.8 CUSTODIAN, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT BY AND BETWEEN KEYSTONE FUND OF THE AMERICASCustodian, Fund Accounting and Recordkeeping Agreement • December 29th, 1995 • Keystone Fund of the Americas