Common use of SERVICE DEPOSIT Clause in Contracts

SERVICE DEPOSIT. 9 SCHEDULE B................................................................. 10 ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between The Millennium ▇▇▇▇ Funds, Inc., a Maryland Corporation, having its principal office and place of business at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (the "Administrator").

Appears in 1 contract

Sources: Administrative Service Agreement (Millennium Rhim Funds Inc)

SERVICE DEPOSIT. 9 11 SCHEDULE B................................................................. 10 ADMINISTRATIVE SERVICES A....................................................................12 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between The Millennium ▇▇▇▇ Funds, Inc., a Maryland Corporation, having its principal office and place of business at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (the "AdministratorADS").

Appears in 1 contract

Sources: Transfer Agency and Service Agreement (Millennium Rhim Funds Inc)

SERVICE DEPOSIT. 8 SCHEDULE B:...................................................................9 SCHEDULE B................................................................. 10 ADMINISTRATIVE SERVICES FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the ______ day of _________ 1998, by and between The Millennium ▇▇▇▇ Funds, Inc., a Maryland Corporation, having its principal office and place of business at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ (the "Fund"), and American Data Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ (the "AdministratorADS").

Appears in 1 contract

Sources: Fund Accounting Service Agreement (Millennium Rhim Funds Inc)