Fund Administration & Accounting Agreements

View Document	Date	Title	Related Entities
Preview Full Doc	2009	Fund Admin and Accounting Agreement Fund Administration and Accounting Agreement [Form]	Grail Advisors' Alpha ETF Trust
Preview Full Doc	2009	Fund Administration and Accounting Agreement	Indexiq ETF Trust
Full Doc	2009	Fund Administration and Accounting Agreement	OOK
Full Doc	2008	[Fund Administration & Accounting Agreement]	AQR Funds
Full Doc	2008	Fund Administration and Accounting Agreement	Direxion Shares ETF Trust
Preview Full Doc	2008	Fund Administration and Accounting Agreement	Tigers Revenue Trust
Full Doc	2008	Fund Administration and Accounting Agreement	OOK
Full Doc	2008	Fund Administration and Accounting Agreement	Wisdomtree Trust
Preview Full Doc	2008	Fund Administration and Accounting Agreement	Indexiq Trust
Full Doc	2008	Fund Administration and Accounting Agreement	OOK
Preview Full Doc	2008	Fund Administration and Accounting Agreement	Queen of Heaven Mortuary
Preview Full Doc	2008	Fund Administration and Accounting Agreement	D W Newcomers Sons Inc
Preview Full Doc	2008	Fund Administration and Accounting Agreement	Tigers Revenue Trust
Preview Full Doc	2007	Fund Administration and Accounting Agreement	First Trust Exchange-Traded Alphadex Fund
Full Doc	2007	[Fund Administration & Accounting Agreement]	First Trust Exchange-Traded Alphadex Fund
Preview Full Doc	2007	Fund Administration and Accounting Agreement	SPA ETF Trust
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Rainmaker
Preview Full Doc	2007	Fund Administration and Accounting Agreement	CVD Equipment
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Realty Funds
Preview Full Doc	2007	Fund Administration and Accounting Agreement	First Trust Exchange-Traded Fund II
Full Doc	2007	[Fund Administration & Accounting Agreement]	BSG
Full Doc	2007	[Fund Administration & Accounting Agreement]	Nordstrom
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Delaware Enhanced Global Dividend & Income Fund
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Powershares Global Exchange-Traded Fund Trust; Bank of New York Mellon
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Bank of New York Mellon
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Healthshares; Bank of New York Mellon
Preview Full Doc	2007	Fund Administration and Accounting Agreement	Healthshares; Bank of New York Mellon
Preview Full Doc	2006	Fund Administration and Accounting Agreement	Columbia Equity Trust; Bank of New York Mellon
Preview Full Doc	2006	Fund Administration and Accounting Agreement	ChoicePoint; Bank of New York Mellon
Preview Full Doc	2006	Fund Administration and Accounting Agreement	Db Us Dollar Index Master Trust; Bank of New York Mellon