EXHIBIT 99.2K(1) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of May 17, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"),...Accounting Agency Agreement • January 5th, 2007 • Korea Equity Fund Inc • New York
exhibit j.2 ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 18th, 2005 • NFJ Dividend, Interest & Premium Strategy Fund • Loan brokers • New York
Exhibit 23(h)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of March 12, 2001 and amended and restated as of August 4, 2003, by and among, severally and not jointly,...Accounting Agency Agreement • October 17th, 2003 • BBH Us Money Market Portfolio • New York
EXHIBIT j.2 ACCOUNTING AGENCY AGREEMENT --------------------------- THIS ACCOUNTING AGENCY AGREEMENT is made as of ___________, 2003, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York...Accounting Agency Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT j.2 ACCOUNTING AGENCY AGREEMENT --------------------------- THIS ACCOUNTING AGENCY AGREEMENT is made as of March [ ], 2003, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York...Accounting Agency Agreement • March 24th, 2003 • Nicholas Applegate Convertible & Income Fund • New York
EXHIBIT 3 ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of June 29, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"), and GMO...Accounting Agency Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
EXHIBIT (g)(3) FORM OF ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of ________, 200__ by and between BROWN BROTHERS HARRIMAN & CO., (the "Accounting Agent"), and [INSERT REGISTRANT] (the "Fund"), on behalf of each series of...Accounting Agency Agreement • April 19th, 2002 • Aetna Variable Portfolios Inc • New York
FORM OF ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 18th, 2002 • Pilgrim Emerging Markets Fund Inc • New York
Exhibit (h)(6) FORM OF ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • April 18th, 2002 • Pilgrimvariable Insurance Trust • New York
EXHIBIT (h)(6) ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of November 1, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"),...Accounting Agency Agreement • April 18th, 2002 • Pilgrim Variable Products Trust • New York
EXHIBIT (h)(4) ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 29th, 1998 • Morgan Grenfell Investment Trust • New York