Common Contracts
8 similar Funds Administration Agreement contracts by CRM Funds, Highland Family of Funds, Memorial Funds, others
EXHIBIT (G)(3) TRUECROSSING FUNDS ADMINISTRATION AGREEMENT AGREEMENT made as of the 8th day of December, 1999, by and between TrueCrossing Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Funds Administration Agreement • December 17th, 1999 • Truecrossing Funds • Delaware
Exhibit (h)(1) MEMORIAL FUNDS ADMINISTRATION AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Funds Administration Agreement • April 29th, 1999 • Memorial Funds • Delaware
EXHIBIT (9)(A) THE CRM FUNDS ADMINISTRATION AGREEMENT AGREEMENT made the 1st day of January, 1998, between The CRM Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two...Funds Administration Agreement • July 17th, 1998 • CRM Funds • New York
EXHIBIT 9(A) THE CRM FUNDS ADMINISTRATION AGREEMENT AGREEMENT made the 1st day of January, 1998, between The CRM Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two...Funds Administration Agreement • December 31st, 1997 • CRM Funds • New York
THE CRM FUNDS ADMINISTRATION AGREEMENTFunds Administration Agreement • October 17th, 1997 • CRM Funds • New York
Exhibit 9(a) THE HIGHLAND FAMILY OF FUNDS ADMINISTRATION AGREEMENT AGREEMENT made the 14th day of March, 1997, between The Highland Family of Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its...Funds Administration Agreement • April 8th, 1997 • Highland Family of Funds • New York
Exhibit 9(a) THE HIGHLAND FAMILY OF FUNDS ADMINISTRATION AGREEMENT AGREEMENT made the 14th day of March, 1997, between The Highland Family of Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its...Funds Administration Agreement • March 31st, 1997 • Highland Family of Funds • New York
ADMINPRO AGRFORM COMPASS CAPITAL FUNDS ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of January __, 1996 between COMPASS CAPITAL FUNDS(R), a Massachusetts business trust (the "Company"), PFPC INC. ("PFPC"), a Delaware...Funds Administration Agreement • January 11th, 1996 • PNC Fund
