Common Contracts
26 similar Sub-Administrative Services Agreement contracts by BBH Trust, Landmark Funds Ii, Citifunds Trust Ii, others
EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of February 1, 2007, between Brown Brothers Harriman & Co., a New York limited partnership, having its principal...Sub-Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of , 2007, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its principal office...Sub-Administrative Services Agreement • January 18th, 2007 • BBH Trust • New York
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 22nd, 2005 • PBHG Insurance Series Fund
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 2nd, 2005 • PBHG Insurance Series Fund
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 28th, 2004 • PBHG Funds
Exhibit (h)(ii) under Form N-1A Exhibit (10) under 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its principal...Sub-Administrative Services Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
Exhibit 23(h)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • October 24th, 2003 • BBH Common Settlement Fund Inc • New York
Exhibit 23(h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • October 24th, 2003 • BBH Common Settlement Fund Ii Inc • New York
Exhibit 23(h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • September 4th, 2003 • BBH Trust • New York
Golden Oak(R) Family of Funds Sub-Administrative Services Agreement, dated June 1, 2002 Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUB-ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among...Sub-Administrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (e) (iii) under Form-N-1A Exhibit (1) under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of December 1, 2001, among Federated Services Company, a Pennsylvania corporation having its principal office and...Sub-Administrative Services Agreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
Exhibit (h)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of December 1, 2001, among Federated Services Company, a Pennsylvania corporation having its principal office and...Sub-Administrative Services Agreement • February 21st, 2002 • Huntington Funds /Ma/ • Pennsylvania
Exhibit h(2) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • December 21st, 1998 • Citifunds Trust Ii
Exhibit h(1) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • December 21st, 1998 • Citifunds Trust Ii
AMENDMENT TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 23rd, 1998 • PBHG Funds Inc / • Pennsylvania
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between CFBDS, INC., a Massachusetts corporation (the "Sub-Administrator"), and CITIBANK, N.A., a national banking...Sub-Administrative Services Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, and amended and restated as of __________ __, 1998 by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • July 10th, 1998 • Landmark Funds Ii
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, and amended and restated as of __________ __, 1998 by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 30th, 1998 • Landmark Funds Ii
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, and amended and restated as of __________ __, 1998, by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
WITNESSETHSub-Administrative Services Agreement • April 30th, 1998 • PBHG Insurance Series Fund Inc
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Equity Portfolio/Ny
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1,1989 and amended and restated as of May 24,1990 by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation...Sub-Administrative Services Agreement • February 24th, 1998 • Landmark Funds I
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1, 1989, and amended and restated as of April 18, 1991 by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts...Sub-Administrative Services Agreement • February 20th, 1998 • Landmark Tax Free Income Funds
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • November 3rd, 1997 • Landmark Funds Ii
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 8, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and CITIBANK,...Sub-Administrative Services Agreement • September 25th, 1997 • Landmark Institutional Trust
