EX-99.B(h)selasa ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, originally made as of the 15th day of November, 2000, by and between Waddell & Reed Advisors Value Fund, Inc. and Waddell & Reed Services Company, is hereby amended and restated as of May...Accounting Services Agreement • May 9th, 2003 • Waddell & Reed Advisors Value Fund Inc
EX-99.B(h)fiasa ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, originally made as of the 1st day of October, 1990, by and between Waddell & Reed Advisors Government Securities Fund, Inc. (f/k/a United Government Securities Fund, Inc.) and Waddell &...Accounting Services Agreement • June 17th, 2002 • Waddell & Reed Advisors Government Securities Fund Inc
ACCOUNTING SERVICES AGREEMENT AGREEMENT to be effective September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter...Accounting Services Agreement • September 22nd, 2000 • Principal Special Markets Fund Inc
WITNESSETH:Accounting Services Agreement • March 10th, 2000 • United Tax Managed Equity Fund Inc
EXHIBIT 10.6 ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT (the "Agreement") is entered into as of this 16th day of October, 1998 by and between Delta Beverage Group, Inc., a Delaware corporation ("Delta Beverage"), and Pepsi-Cola Puerto Rico Bottling...Accounting Services Agreement • December 29th, 1998 • Pepsi Cola Puerto Rico Bottling Co • Bottled & canned soft drinks & carbonated waters • Minnesota
EXHIBIT 9(d) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 1st day of December, 1986 made by and between THE RAINBOW FUND, INC. (the "Fund") a corporation operating as an open end investment company, duly organized and existing under...Accounting Services Agreement • October 28th, 1998 • Rainbow Fund Inc • New York
The Shareholder Services Group, Inc. Exchange Place Boston, Massachusetts 02109 Gentlemen: This letter acknowledges the consent of WPG Growth and Income Fund to the assignment of the Accounting Services Agreement dated March 20, 1989 between The...Accounting Services Agreement • April 30th, 1998 • WPG Growth Fund
Exhibit 9(g) ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of February 27, 1997 between Waterhouse Asset Management, Inc. ("WAM"), a Delaware corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, Waterhouse...Accounting Services Agreement • December 19th, 1997 • Waterhouse Investors Family of Funds Inc • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated October 1, 1996 (the "Agreement") between Valley Forge Capital Holdings Total Return fund, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly organized and...Accounting Services Agreement • April 28th, 1997 • Valley Forge Capital Holdings Total Return Fund Inc • Virginia