Common Contracts
82 similar Administration Agreement contracts by Pioneer Diversified High Income Trust, Pioneer Independence Fund, Pioneer Municipal High Income Trust, 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
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2008 • Pioneer Fundamental Growth Fund • Massachusetts
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2008 • Pioneer International Equity Fund • Massachusetts
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
ADMINISTRATION AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST I This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, ("CMA") a Delaware limited...Administration Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I • Delaware
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 ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive, Suite 120, Greenville,...Administration Agreement • September 20th, 2006 • Guerite Funds
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
WITNESSETH:Administration Agreement • November 22nd, 2005 • Opus Investment Trust • New York
PIONEER FAMILY OF FUNDS MASTER INVESTMENT COMPANY SERVICE AGREEMENTAdministration Agreement • August 20th, 2004 • Pioneer Variable Contracts Trust /Ma/ • 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 • August 9th, 2004 • Pioneer Asset Allocation Series • 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 • 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 (h) Administration Agreement October 1, 2003Administration Agreement • September 26th, 2003 • Weitz Funds
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 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
EXHIBIT 9.(a)Administration Agreement • July 28th, 2003 • Weitz Series Fund Inc
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 99(h)(1) ADMINISTRATION AGREEMENT The Munder Funds, Inc. The Munder Funds Trust The Munder Framlington Funds Trust St. Clair Funds, Inc. The Munder @Vantage Fund AGREEMENT, made this 1st day of June, 2002, by and among The Munder Funds, Inc....Administration Agreement • April 30th, 2003 • St Clair Funds Inc • Michigan
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 This Administration Agreement is made as of this 1st day of April, 2002 between The Victory Variable Insurance Funds, a Delaware business trust (herein called the "Trust"), on behalf of each investment portfolio of the Trust...Administration Agreement • March 12th, 2003 • Victory Variable Insurance Funds • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • January 14th, 2003 • Pioneer Small Co Fund • Massachusetts
