Common Contracts

31 similar And Accounting Services Agreement contracts by Abn Amro Funds, Federated Institutional Trust, Mellon Institutional Funds Investment Trust, others

Exhibit (h)(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • February 29th, 2008 • Federated Core Trust/Pa • Massachusetts
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Exhibit 23(h)(xi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • January 28th, 2008 • Federated Equity Income Fund Inc • Massachusetts
Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • December 28th, 2007 • Federated Index Trust • Massachusetts
EXHIBIT (H)(XIII) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • November 19th, 2007 • Federated Stock & Bond Fund Inc /Md/ • Massachusetts
Exhibit (h)(xv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • November 16th, 2007 • Federated Fixed Income Securities Inc • Massachusetts
Exhibit (h) (xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • October 29th, 2007 • Federated Institutional Trust • Massachusetts
Exhibit (h)(xiii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • October 22nd, 2007 • Federated Institutional Trust • Massachusetts
Exhibit (h)(xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • August 20th, 2007 • Federated Short Term Municipal Trust • Massachusetts
Exhibit 23(h)(vi) under Form N-1A Exhibit 10 under Item 601/Reg S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • June 15th, 2007 • Federated Core Trust Ii • Massachusetts
Exhibit (h)(xvi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • May 29th, 2007 • Federated American Leaders Fund Inc • Massachusetts
Exhibit h (vii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • May 29th, 2007 • Federated High Income Bond Fund Inc • Massachusetts
Exhibit (h) (xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • May 29th, 2007 • Federated World Investment Series Inc • Massachusetts
Exhibit h(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • May 29th, 2007 • Federated Income Securities Trust • Massachusetts
Exhibit (h)(ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • April 27th, 2007 • Federated Intermediate Government Fund, Inc. • Massachusetts
Exhibit (h)(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • April 27th, 2007 • Federated U S Government Securities Fund 1-3 Years • Massachusetts
Exhibit h (ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • April 27th, 2007 • Federated High Yield Trust • Massachusetts
Exhibit (h)(x) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • April 26th, 2007 • Federated Total Return Government Bond Fund • Massachusetts
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • March 30th, 2007 • Federated Income Trust • Massachusetts
Exhibit (h)(xiv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • March 30th, 2007 • Federated U S Government Securities Fund 2-5 Years • Massachusetts
Exhibit (h)(xii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • March 29th, 2007 • Federated Gnma Trust • Massachusetts
EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT dated as of January 1, 2007 is made, severally and not jointly (except that the parties agree that the...
And Accounting Services Agreement • March 28th, 2007 • Federated MDT Series • Massachusetts
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment effective the 28th day of January, 2005 to the Custody, Administration and Accounting Services Agreement effective as of the 1st day of October, 2003 (the...
And Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
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AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
And Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Investment Trust
WITNESSETH THAT:
And Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds

This AMENDMENT NO. 3, dated the 27th day of September, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").

AMENDMENT NO. 6 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 6, dated the 18th day of October, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC.,...
And Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds

This AMENDMENT NO. 6, dated the 18th day of October, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").

AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 4, dated the 31st day of December, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...
And Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds

This AMENDMENT NO. 4, dated the 31st day of December, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").

AMENDMENT NO. 5 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 5, dated the 17th day of June, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an...
And Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds

This AMENDMENT NO. 5, dated the 17th day of June, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").

Exhibit (h)(2) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT --------------------------------------------------- THIS AGREEMENT is made as of August 31, 2004 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank...
And Accounting Services Agreement • October 25th, 2004 • Armada Advantage Fund
FORM OF AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
And Accounting Services Agreement • April 30th, 2004 • Abn Amro Funds • Delaware
AMENDMENT TO ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENT This Amendment to Administrative and Accounting Services Agreement is made as of August _____, 2001, by and between PFPC Inc., a Delaware corporation and an indirect, wholly- owned...
And Accounting Services Agreement • June 15th, 2001 • Needham Funds Inc • Delaware
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ADDENDUM NUMBER THREE
And Accounting Services Agreement • September 13th, 1999 • Dfa Investment Trust Co
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