LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the Administration Agreement is deleted in its entirety and replaced with the Appendix A (List of Portfolios) attached hereto.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc), Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc), Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)
LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the Administration Transfer Agency Agreement is deleted in its entirety and replaced with the Appendix A (List of Portfolios) attached hereto.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Heartland Group Inc), Transfer Agency and Services Agreement (Heartland Group Inc)
