Common Contracts
10 similar Accounting Agency Agreement contracts by Gmo Trust, Korea Equity Fund Inc, Morgan Grenfell Investment Trust, others
EXHIBIT 99.2K(1) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of May 17, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"),...Accounting Agency Agreement • January 5th, 2007 • Korea Equity Fund Inc • New York
exhibit j.2 ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
WITNESSETH:Accounting Agency Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
EXHIBIT j.2 ACCOUNTING AGENCY AGREEMENT --------------------------- THIS ACCOUNTING AGENCY AGREEMENT is made as of ___________, 2003, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York...Accounting Agency Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT j.2 ACCOUNTING AGENCY AGREEMENT --------------------------- THIS ACCOUNTING AGENCY AGREEMENT is made as of March [ ], 2003, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York...Accounting Agency Agreement • March 24th, 2003 • Nicholas Applegate Convertible & Income Fund • New York
EXHIBIT 3 ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of June 29, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"), and GMO...Accounting Agency Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
FORM OF ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 18th, 2002 • Pilgrim Emerging Markets Fund Inc • New York
Exhibit (h)(6) FORM OF ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 18th, 2002 • Pilgrimvariable Insurance Trust • New York
EXHIBIT (h)(6) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of November 1, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"),...Accounting Agency Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • New York
EXHIBIT (h)(4) ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York
