FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 6th day of December, 2004 by and between BlackRock Global Energy and Resources Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue...Fund Accounting Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 28th day of September, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment company...Fund Accounting Agreement • September 23rd, 1997 • Deutsche Portfolios • Massachusetts
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this ___ day of _________, 1997, between the Deutsche Portfolios, a New York business trust (the "Fund") and IBT Fund Services (Canada) Inc. ("IBT"). The Fund, an open-end management investment company...Fund Accounting Agreement • September 18th, 1997 • Deutsche Family of Funds Inc • Massachusetts
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) FUND ACCOUNTING AGREEMENT THIS AGREEMENT dated as of the 9th day of January, 1996, by and between Schroder Capital Funds (Delaware) (the "Fund") and Forum Financial Corp. ("FFC"), both corporations organized...Fund Accounting Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York