0000894189-03-000253 Sample Contracts
ACCOUNTING SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of June 12, 1992 by and between PIC Growth Portfolio (the "Fund"), a Delaware business trust, and Provident Financial Processing Corporation ("PFPC"), a Delaware Corporation,...Accounting Services Agreement • March 3rd, 2003 • Pic Growth Portfolio
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC GROWTH PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Growth Portfolio • Wisconsin