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0001088323-02-000007 Sample Contracts

V. A. Separate Accounts for Each Fund. 3 V. B. Segregation of Non-Cash Assets. 3 V. C. Securities in Bearer and Registered Form. 3 V. D. Duties of Custodian as to Securities. 3 V. E. Certain Actions Upon Written Instructions. 4 V. F. Custodian to...
Custody Agreement • November 12th, 2002 • Forester Funds Inc • Ohio
  • Contract Type
    Custody Agreement
  • Filed
    November 12th, 2002
  • Company
    Forester Funds Inc
  • Jurisdiction
    Ohio
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DISTRIBUTION AGREEMENT This Agreement, made as of November 7, 2002 by and between The Forester Funds, Inc. (the "Fund"), a Maryland Corporation, and Unified Financial Securities, Inc., an Indiana corporation ("Distributor"). WHEREAS, the Fund is...
Distribution Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
  • Contract Type
    Distribution Agreement
  • Filed
    November 12th, 2002
  • Company
    Forester Funds Inc
  • Jurisdiction
    Indiana
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MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Blue Sky Services between THE FORESTER FUNDS, INC. and UNIFIED FUND SERVICES, INC. October 25, 2002 Exhibit A - Portfolio Listing Exhibit B - Fund Accounting Services...
Mutual Fund Services Agreement • November 12th, 2002 • Forester Funds Inc • Indiana
  • Contract Type
    Mutual Fund Services Agreement
  • Filed
    November 12th, 2002
  • Company
    Forester Funds Inc
  • Jurisdiction
    Indiana
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