Accounting and Administration Agreement Sample Contracts
ACCOUNTING AND ADMINISTRATION AGREEMENT BETWEEN OPPENHEIMER LIMITED TERM NEW YORK MUNICPAL FUND AND OPPENHEIMER MANAGEMENT CORPORATIONAccounting and Administration Agreement • March 27th, 2013 • Rochester Portfolio Series
THIS AGREEMENT is made as of the ____ day of January, 1996, by and between OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND ("Fund"), a Massachusetts business trust, and OPPENHEIMER MANAGEMENT CORPORATION ("Agent"), a Colorado corporation.
Exhibit 18 ACCOUNTING AND ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 1st day of May, 2002 by and between VAN ECK FUNDS II INC. a Maryland Corporation having its principal place of business in New York, New York (the "Fund") and VAN ECK...Accounting and Administration Agreement • April 25th, 2002 • Van Eck Funds Ii Inc