0000894189-01-000094 Sample Contracts

FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...

Fund Accounting Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  February 7th, 2001
• Company
  Chaconia Income & Growth Fund Inc
• Jurisdiction
  Wisconsin

TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter referred...

Transfer Agent Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin

• Contract Type
  Transfer Agent Servicing Agreement
• Filed
  February 7th, 2001
• Company
  Chaconia Income & Growth Fund Inc
• Jurisdiction
  Wisconsin

FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 13th day of November, 2000, by and between Chaconia Income & Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...

Fund Administration Servicing Agreement • February 7th, 2001 • Chaconia Income & Growth Fund Inc • Wisconsin

• Contract Type
  Fund Administration Servicing Agreement
• Filed
  February 7th, 2001
• Company
  Chaconia Income & Growth Fund Inc
• Jurisdiction
  Wisconsin