Common Contracts
38 similar Mutual Funds Service Agreement contracts by Schroder Global Series Trust, Hansberger Institutional Series, Jpmorgan Securities Lending Collateral Investment Trust, others
EXHIBIT (H)(1) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES THE EXCHANGE TRADED TRUSTMutual Funds Service Agreement • July 28th, 2006 • Exchange Traded Trust • New York
MAY 14, 2004 MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 29th, 2005 • Jpmorgan Securities Lending Collateral Investment Trust • New York
WITNESSETH:Mutual Funds Service Agreement • April 26th, 2005 • Enterprise Group of Funds Inc • New York
h)(ii) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES SCHRODER GLOBAL SERIES TRUST SEPTEMBER 1, 2003 MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
MARCH __, 2004 MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • May 14th, 2004 • Jpmorgan Securities Lending Collateral Investment Trust • New York
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 30th, 2004 • Tiaa Cref Institutional Mutual Funds • New York
h)(ii) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES SCHRODER GLOBAL SERIES TRUST SEPTEMBER ____, 2003 MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • September 2nd, 2003 • Schroder Global Series Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES SCHRODER NORTH AMERICAN EQUITY FUND MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • May 29th, 2003 • Schroder Global Series Trust • New York
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 16th, 2002 • Tiaa Cref Institutional Mutual Funds • New York
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES Black Diamond Funds MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTS -----------------Mutual Funds Service Agreement • June 24th, 2002 • Black Diamond Funds • New York
FORM OFMutual Funds Service Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICESMutual Funds Service Agreement • December 10th, 2001 • Axa Premier Vip Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICESMutual Funds Service Agreement • December 5th, 2001 • Axa Premier Funds Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICESMutual Funds Service Agreement • May 8th, 2001 • Equitable Premier Funds Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICESMutual Funds Service Agreement • May 8th, 2001 • Equitable Trust/Ny/ • New York
MUTUAL FUNDS SERVICE AGREEMENT . Fund Administration Services . Fund Accounting Services . Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • May 3rd, 2000 • Hansberger Institutional Series • New York
UAM FUNDS TRUSTMutual Funds Service Agreement • March 1st, 2000 • Uam Funds Trust • Massachusetts
UAM FUNDS TRUST November 1, 1999Mutual Funds Service Agreement • February 29th, 2000 • Uam Funds Inc • Massachusetts
MUTUAL FUNDS SERVICE AGREEMENT FUND ADMINISTRATION SERVICES FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC.Mutual Funds Service Agreement • January 12th, 2000 • Cohen & Steers Institutional Realty Shares Inc • New York
Exhibit h MUTUAL FUNDS SERVICE AGREEMENT Transfer Agency ServicesMutual Funds Service Agreement • August 27th, 1999 • Nuveen Flagship Municipal Trust • New York
Exhibt (h)(xvii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MUTUAL FUNDS SERVICE AGREEMENT This Agreement is entered into among the financial institution or service provider executing this Agreement (the "Institution"), Federated Securities...Mutual Funds Service Agreement • August 19th, 1999 • Marshall Funds Inc • Pennsylvania
MUTUAL FUNDS SERVICE AGREEMENT . SUB-FUND ADMINISTRATION SERVICES . SUB-FUND ACCOUNTING SERVICES UAM FUNDS, INC. IIMutual Funds Service Agreement • June 30th, 1999 • Uam Funds Inc Ii/
APRIL 6, 1999Mutual Funds Service Agreement • April 7th, 1999 • Uam Funds Inc Ii/
MUTUAL FUNDS SERVICE AGREEMENT . Fund Administration Services . Fund Accounting Services . Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • March 1st, 1999 • Hansberger Institutional Series • New York
MUTUAL FUNDS SERVICE AGREEMENT o FUND ADMINISTRATION SERVICES o FUND ACCOUNTING SERVICES o TRANSFER AGENCY SERVICES THE CHASE MANHATTAN BANK, N.A. DECEMBER 29, 1995 MUTUAL FUNDS SERVICE AGREEMENT Table of ContentsMutual Funds Service Agreement • February 26th, 1999 • Lipper Funds Inc • New York
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 28th, 1998 • Flagship Admiral Funds Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesMutual Funds Service Agreement • October 15th, 1998 • Nuveen Investment Trust Iv • New York
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesMutual Funds Service Agreement • October 2nd, 1998 • Nuveen Investment Trust Iii • New York
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • September 30th, 1998 • Nuveen Flagship Multistate Trust Iv • New York
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 20th, 1998 • Pra Securities Trust / • New York
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 31st, 1997 • Renaissance Funds • New York
EXHIBIT 9(a) MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • August 28th, 1997 • Eq Advisors Trust • New York
MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
Exhibit 9(B) ------------ MUTUAL FUNDS SERVICE AGREEMENT . Sub-Fund administration Services . Sub-Fund Accounting Services . Sub-Transfer Agency ServicesMutual Funds Service Agreement • August 8th, 1997 • Uam Funds Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT . SUB-FUND ADMINISTRATION SERVICES . SUB-FUND ACCOUNTING SERVICES . SUB-TRANSFER AGENCY SERVICESMutual Funds Service Agreement • July 10th, 1997 • Uam Funds Trust • New York
