Common Contracts
2 similar Investment Accounting Agreement contracts by Ing Senior Income Fund, Wasatch Funds Inc
WITNESSETH:Investment Accounting Agreement • May 2nd, 2003 • Wasatch Funds Inc • Massachusetts
Exhibit 2(j)(ii) FORM OF CUSTODIAN AND INVESTMENT ACCOUNTING AGREEMENT This Agreement is made effective the 1st day of November, 2001, by and between EACH OF THE FUNDS SET FORTH ON EXHIBIT A HERETO, each a business trust or corporation organized and...Investment Accounting Agreement • April 30th, 2002 • Ing Senior Income Fund • Massachusetts
