ACCOUNTING AND INTERESTHOLDER SERVICES AGREEMENT AGREEMENT made as of this 14th day of February, 1997, between Worldwide Developing Resources Portfolio, a New York trust (the "Trust"), and IBT Fund Services (Canada) Inc., an Ontario corporation...Accounting and Interestholder Services Agreement • March 25th, 1997 • Worldwide Developing Resources Portfolio • Ontario
ACCOUNTING AND INTERESTHOLDER SERVICES AGREEMENT AGREEMENT made as of this 24th day of June, 1996, between Worldwide Health Sciences Portfolio, a New York trust (the "Trust"), and IBT Fund Services (Canada) Inc., an Ontario corporation ("IBT")....Accounting and Interestholder Services Agreement • December 30th, 1996 • Worldwide Health Sciences Portfolio • Ontario
ACCOUNTING AND INTERESTHOLDER SERVICES AGREEMENT AGREEMENT made as of this 19th day of June, 1995, between Information Age Portfolio, a New York trust (the "Trust"), and IBT Fund Services (Canada) Inc., an Ontario corporation ("IBT"). WHEREAS, the...Accounting and Interestholder Services Agreement • December 30th, 1996 • Information Age Portfolio • Ontario