ContractIntelligence | Fund Administration & Accounting Agreements

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$33	Subscribers	2005	Administration and Accounting Agreement	Rydex ETF Trust
$44	Subscribers Preview	2002	Fund Administration and Accounting Agreement	13A Commercial Mortgage Securities Fund Inc	Bank of New York
$37	Subscribers Preview	2000	Fund Administration and Accounting Agreement	Baillie Gifford Funds	Bank of New York
$41	Subscribers Preview	2006	Fund Administration and Accounting Agreement	ChoicePoint Inc.	Bank of New York
$40	Subscribers Preview	2006	Fund Administration and Accounting Agreement	Columbia Equity Trust, Inc.	Bank of New York
$36	Subscribers Preview	2005	Fund Administration and Accounting Agreement	Db Commodity Index Tracking Fund	Bank of New York
$42	Subscribers Preview	2005	Fund Administration and Accounting Agreement	Db Commodity Index Tracking Fund	Bank of New York
$37	Subscribers Preview	2005	Fund Administration and Accounting Agreement	Db Commodity Index Tracking Master Fund	Bank of New York
$43	Subscribers Preview	2005	Fund Administration and Accounting Agreement	Db Commodity Index Tracking Master Fund	Bank of New York
$37	Subscribers Preview	2006	Fund Administration and Accounting Agreement	Db Multi-Sector Commodity Master Trust	Bank of New York
$42	Subscribers Preview	2006	Fund Administration and Accounting Agreement	Db Us Dollar Index Master Trust	Bank of New York
$36	Subscribers	2005	Fund Administration and Accounting Agreement	Delaware Investments Dividend & Income Fund Inc
$40	Subscribers Preview	2000	Fund Administration and Accounting Agreement	Delaware Investments Dividend & Income Fund Inc
$36	Subscribers	2005	Fund Administration and Accounting Agreement	Delaware Investments Global Dividend & Income Fund Inc
$37	Subscribers Preview	2000	Fund Administration and Accounting Agreement	Delaware Investments Global Dividend & Income Fund Inc
$35	Subscribers Preview	2005	Fund Administration and Accounting Agreement	Delaware Investments Minnesota Municipal Income Fund II Inc
$46	Subscribers Preview	2005	Fund Administration and Accounting Agreement	First Trust Exchange-Traded Fund	Bank of New York
$42	Subscribers Preview	2007	Fund Administration and Accounting Agreement	Healthshares	Bank of New York
$42	Subscribers Preview	2006	Fund Administration and Accounting Agreement	Powershares Db Multi-Sector Commodity Trust	Bank of New York
$36	Subscribers Preview	2006	Fund Administration and Accounting Agreement	Powershares Db Us Dollar Index Trust	Bank of New York