Common Contracts
46 similar Administration Agreement contracts by Benchmark Funds, Galaxy Fund /De/, Market Street Fund Inc, others
EX-99.(h2) FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a corporation established under the laws of the State of Maryland (the...Administration Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
AMENDMENT TO ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of August, 2000 by and between The Westport Fund (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc., an Ohio corporation, now doing business as...Administration Agreement • May 1st, 2007 • Westport Funds
AMENDMENT NO. 3 TO THE ADMINISTRATION AGREEMENT This Amendment No. 3 to the Administration Agreement ( the "Amendment") is made effective as of _______, 2007, by and among Causeway Capital Management Trust (the "Trust") and SEI Investments Global...Administration Agreement • January 30th, 2007 • Causeway Capital Management Trust
EXHIBIT 99(h)(2) SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2006, BETWEEN FIRST AMERICAN STRATEGY FUNDS, INC. (THE "FUND") AND FAF ADVISORS, INC. (THE "ADMINISTRATOR") EFFECTIVE OCTOBER 1, 2006 ADMINISTRATION FEES Pursuant to...Administration Agreement • December 20th, 2006 • First American Strategy Funds Inc
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2005, BETWEEN FIRST AMERICAN INVESTMENT FUNDS, INC. (THE "FUND") AND U.S. BANCORP ASSET MANAGEMENT, INC. (THE "ADMINISTRATOR") ADMINISTRATION FEES Pursuant to Article 2, the Fund shall pay...Administration Agreement • October 3rd, 2005 • First American Investment Funds Inc
EXHIBIT 99(H)(2) AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment, made as of June 13, 2005 (the "Amendment"), amends the Administration Agreement dated as of July 1, 2002 (the "Agreement") between The Coventry Group, a Massachusetts business...Administration Agreement • August 2nd, 2005 • Coventry Group
WITNESSETH THAT:Administration Agreement • February 27th, 2004 • Abn Amro Funds
RECITALSAdministration Agreement • December 23rd, 2003 • Atlantic City Electric Transition Funding LLC • Asset-backed securities • New Jersey
Amendment to Administration Agreement ------------------------------------- AMENDMENT made as of this 5th day of May, 2003, to that certain Administration Transfer Agency Agreement, dated August 1, 2002 ("Administration Agreement"), between...Administration Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc
AMENDMENT NO. 8 TOAdministration Agreement • May 2nd, 2003 • Ssga Funds
EXECUTION COPY AMENDMENT No. 1 TO ADMINISTRATION AGREEMENT AMENDMENT No. 1, made as of August 1, 2002, to the Administration Agreement dated as of January 11, 1994 between W.P. Stewart & Co. Growth Fund, Inc., a Maryland corporation (the "Fund) and...Administration Agreement • April 30th, 2003 • Stewart W P & Co Growth Fund Inc
BACKGROUNDAdministration Agreement • February 28th, 2003 • Galaxy Fund /De/
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND III LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Variable Fund Iii LLC
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Series Trust
Exhibit (h)(10)(a) ADDENDUM NO. 2 TO THE ADMINISTRATION AGREEMENT This Addendum, dated as of the 14th day of June, 2001, is entered into among Firstar Funds, Inc. (formerly, Portico Funds, Inc.) (the "Company"), a Wisconsin corporation, and Firstar...Administration Agreement • July 27th, 2001 • Firstar Funds Inc
Amended Exhibit B to the Amended and Restated Administration Agreement EXCELSIOR INSTITUTIONAL TRUST ----------------------------- Income Fund Equity Fund Total Return Bond Fund International Equity Fund Optimum Growth Fund Value Equity Fund High...Administration Agreement • August 15th, 2000 • Excelsior Institutional Trust
AMENDMENT AGREEMENT AGREEMENT, effective as of March 17, 1999, by and between Touchstone Series Trust, a Massachusetts business trust (the "Fund") (formerly known as Select Advisors Trust A) and Investors Bank & Trust Company, a Massachusetts trust...Administration Agreement • April 30th, 1999 • Select Advisors Trust A
SUPPLEMENT TO ADMINISTRATION AGREEMENT PIMCO Variable Insurance Trust 840 Newport Center Drive Newport Beach, California 92660Administration Agreement • April 30th, 1999 • Pimco Variable Insurance Trust
Amendment to Administration Agreement This is an Amendment to the Administration Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO Funds Group,...Administration Agreement • April 7th, 1999 • Invesco Global Health Sciences Fund
This is an Amendment to the Administration Agreement (the "Agreement") made and entered into between the INVESCO Global Health Sciences Fund, a Massachusetts business trust (the "Fund"), and INVESCO Funds Group, Inc., a Delaware corporation registered with the Securities and Exchange as an investment adviser (the "Administrator"), effective as of the 1st day of November, 1998.
WITNESSETH THAT:Administration Agreement • March 9th, 1999 • Trainer Wortham First Mutual Funds
Exhibit (h)(3) AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This Amendment No. 2, dated as of March 5, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY VIP FUND, a...Administration Agreement • February 26th, 1999 • Galaxy Vip Fund
Exhibit 99.b9.15 DFA INVESTMENT DIMENSIONS GROUP INC. DFA TWO-YEAR CORPORATE FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 8th day of February, 1996, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation...Administration Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc • California
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This Amendment No. 2, dated as of March 5, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY FUND, a Massachusetts business trust...Administration Agreement • September 11th, 1998 • Galaxy Fund /De/
Exhibit (9)(c) AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This Amendment No. 2, dated as of March 5, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY FUND, a Massachusetts...Administration Agreement • June 30th, 1998 • Galaxy Fund /De/
1 EXHIBIT 9(c)(i) AMENDMENT TO ADMINISTRATION AGREEMENT THIS AMENDMENT to the Administration Agreement between MARKET STREET FUND, INC. (the "Fund") and PROVIDENT FINANCIAL PROCESSING CORPORATION ("PFPC") is made this 9th day of September , 1988....Administration Agreement • April 24th, 1998 • Market Street Fund Inc
1 EXHIBIT 9(c)(iii) AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT This Amendment, dated the 31st day of July 1991, is entered into between MARKET STREET FUND, INC. (the "Fund"), a Maryland corporation, and PROVIDENT FINANCIAL PROCESSING CORPORATION...Administration Agreement • April 24th, 1998 • Market Street Fund Inc
Exhibit 9(h) THE BENCHMARK FUNDS ADDENDUM NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT ------------------------------------------------------------------- This Addendum, dated as of the 27th day of January, 1998 is entered into between...Administration Agreement • March 27th, 1998 • Benchmark Funds
EXHIBIT 99.B9(B)(I) AMENDMENT TO ADMINISTRATION AGREEMENT This Agreement, dated as of the ____ day of May, 1998, made by and between The Timothy Plan, a Delaware Business Trust (the "Trust") operating as a registered investment company under the...Administration Agreement • February 17th, 1998 • Timothy Plan
THE BENCHMARK FUNDS ADDENDUM NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT ------------------------------------------------------------------- This Addendum, dated as of the _____day of ___________, 19__ is entered into between THE...Administration Agreement • January 16th, 1998 • Benchmark Funds
AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment is made as of October 1, 1997, between The Hirtle Callaghan Trust (the "Trust") and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services (the "Administrator"). The parties hereby amend...Administration Agreement • January 2nd, 1998 • Hirtle Callaghan Trust
Exhibit 9(L) THE BENCHMARK FUNDS ADDENDUM NO. 5 TO THE ADMINISTRATION AGREEMENT ---------------------------------------------- This Addendum, dated as of the 22nd day of April, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Administration Agreement • September 29th, 1997 • Benchmark Funds
ADMINISTRATION AGREEMENT among SALLIE MAE SERVICING CORPORATION, SLM FUNDING CORPORATION, STUDENT LOAN MARKETING ASSOCIATION, as Administrator SLM STUDENT LOAN TRUST 1997-1, CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, not in its individual...Administration Agreement • April 18th, 1997 • SLM Funding Corp • Asset-backed securities • New York
EXHIBIT 9(c) AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT This Amendment No. 1, dated as of the 1st day of November, 1996, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and The BISYS Group, Inc. ("BISYS")....Administration Agreement • April 16th, 1997 • Pacific Horizon Funds Inc
EXHIBIT 9(j) THE BENCHMARK FUNDSAdministration Agreement • March 28th, 1997 • Benchmark Funds
1 EXHIBIT 13 (C) AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT This Amendment No. 1, dated as of the 1st day of November, 1996, is entered into between PACIFIC HORIZON FUNDS, INC. (the "Company"), a Maryland corporation, and The BISYS Group, Inc....Administration Agreement • March 10th, 1997 • Pacific Horizon Funds Inc
