Common Contracts
59 similar Administration Agreement contracts by Nations Funds Trust, Pioneer Diversified High Income Trust, Pioneer Independence Fund, others
By: /s/ John Alshefski By: /s/ Michael Beattie -------------------- --------------------- Name: John Alshefski Name: Michael Beattie Title: SVP Title: President ATTACHMENT 1 SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002...Administration Agreement • September 1st, 2016 • Advisors' Inner Circle Fund • Pennsylvania
By: /s/ John Alshefski By: /s/ Michael Beattie -------------------- -------------------- Name: John Alshefski Name: Michael Beattie Title: SVP Title: President ATTACHMENT 1 SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002...Administration Agreement • May 27th, 2016 • Advisors' Inner Circle Fund II • Pennsylvania
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
WITNESSETH:Administration Agreement • May 1st, 2007 • Gmo Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • April 25th, 2007 • Pioneer Equity Opportunity Fund • Massachusetts
Exhibit(k)(5) AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively...Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
Exhibit (k)(5) AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and...Administration Agreement • April 11th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
RECITALSAdministration Agreement • November 2nd, 2006 • UBS Managed Futures LLC (Aspect Series) • Commodity contracts brokers & dealers • New Jersey
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated October 1, 2006 with effect from January 1, 2006, between each Pioneer Fund listed on Exhibit 1 hereto (each a "Fund" and collectively the "Funds")...Administration Agreement • October 27th, 2006 • Pioneer Series Trust III • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of October 2005, by and between Tortoise North American Energy Corporation, a Maryland corporation (the "Company" or "Fund"), and SEI Investments Mutual Funds Services (the...Administration Agreement • January 5th, 2006 • Tortoise North American Energy Corp • Delaware
ADMINISTRATION AGREEMENT NATIONS MASTER INVESTMENT TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS MASTER INVESTMENT TRUST (the "Trust")....Administration Agreement • July 29th, 2005 • Nations Master Investment Trust • Delaware
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUSTAdministration Agreement • May 6th, 2005 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • August 9th, 2004 • Pioneer Asset Allocation Series • Massachusetts
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • July 30th, 2004 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • April 29th, 2004 • Pioneer Independence Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • January 28th, 2004 • Pioneer Strategic Income Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • December 29th, 2003 • Pioneer Europe Select Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager"). W I T N E S...Administration Agreement • December 18th, 2003 • Pioneer Select Equity Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • October 29th, 2003 • Pioneer Bond Fund /De/ • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • October 1st, 2003 • Pioneer Municipal High Income Advantage Trust • Massachusetts
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of _______________, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • September 24th, 2003 • Ing Clarion Real Estate Income Fund • New York
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • September 3rd, 2003 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • August 8th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the "Manager").Administration Agreement • July 17th, 2003 • Pioneer Municipal High Income Trust • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2003 • Pioneer Independence Fund • Massachusetts
Exhibit (h)(4) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2003 • Salomon Brothers Institutional Series Funds Inc • New York
Exhibit (h)(5) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2003 • Salomon Brothers Series Funds Inc • New York
Exhibit (h)(4) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2003 • Salomon Brothers Variable Series Funds Inc • New York
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • March 26th, 2003 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • January 14th, 2003 • Pioneer Small Co Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • August 8th, 2002 • Pioneer Emerging Growth Fund • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Pioneer Money Market Trust • Massachusetts
Exhibit h(4) ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2002 • Lipper Funds Inc • New York
ADMINISTRATION AGREEMENTAdministration Agreement • April 1st, 2002 • Pioneer Small Cap Value Fund • Massachusetts
INVESTOR CLASS SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into as of this ____day of ________ between Strong Life Stage Series, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin...Administration Agreement • December 27th, 2001 • Strong Life Stage Series Inc • Wisconsin
