Common Contracts
47 similar Mutual Funds Service Agreement contracts by Hansberger Institutional Series, Mlig Variable Insurance Trust, Schroder Global Series 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
SCHEDULE A FEES AND EXPENSESMutual Funds Service Agreement • April 29th, 2005 • Mlig Variable Insurance Trust
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
Form of AMENDMENT DATED OCTOBER 1, 2003 TO THE MUTUAL FUNDS SERVICE AGREEMENT BETWEEN HANSBERGER INSTITUTIONAL SERIES ("FUND") AND J.P. MORGAN INVESTOR SERVICES CO., (SUCCESSOR TO CHASE GLOBAL FUNDS SERVICES CO.) DATED OCTOBER 1, 1996 ("AGREEMENT")Mutual Funds Service Agreement • April 29th, 2004 • Hansberger Institutional Series
Form of AMENDMENT DATED JULY __, 2003 TO THE MUTUAL FUNDS SERVICE AGREEMENT BETWEEN HANSBERGER INSTITUTIONAL SERIES AND J.P. MORGAN INVESTOR SERVICES CO.,(SUCCESSOR TO CHASE GLOBAL FUNDS SERVICES CO.) DATED OCTOBER 1, 1996 ("AGREEMENT")Mutual Funds Service Agreement • April 29th, 2004 • Hansberger Institutional Series
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
EX 23 (h) (1) (a) AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. ("AGREEMENT") This Amendment reflects the name change and...Mutual Funds Service Agreement • April 25th, 2003 • Mlig Variable Insurance Trust
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
EXHIBIT (h)(1)(ii) MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES MUTUAL FUNDS SERVICE AGREEMENT TABLE OF CONTENTSMutual Funds Service Agreement • February 16th, 2000 • Eq Advisors Trust • New York
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/
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesMutual Funds Service Agreement • June 29th, 1999 • Nuveen Flagship Multistate Trust Ii • New York
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesMutual Funds Service Agreement • June 9th, 1999 • Nuveen Money Market Trust • New York
APRIL 6, 1999Mutual Funds Service Agreement • April 7th, 1999 • Uam Funds Inc Ii/
1 EXHIBIT 10.16(D) MUTUAL FUNDS SERVICE AGREEMENT - TRANSFER AGENCY SERVICESMutual Funds Service Agreement • March 31st, 1999 • Nuveen John Company • Security brokers, dealers & flotation companies • New York
1 EXHIBIT 10.16(C) MUTUAL FUNDS SERVICE AGREEMENT O FUND ACCOUNTING SERVICESMutual Funds Service Agreement • March 31st, 1999 • Nuveen John Company • Security brokers, dealers & flotation companies • New York
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
