AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 28th, 2008 • HSBC Advisor Funds Trust
Contract Type FiledFebruary 28th, 2008 Company
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an OHIO corporation and HSBC Investments (USA), Inc. ("HSBC"), to that certain Sub- Administration...Sub-Administration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
Contract Type FiledFebruary 28th, 2008 Company
h)(7)(ii) AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an OHIO corporation and HSBC Investments (USA), Inc. ("HSBC"), to that certain...Sub-Administration Services Agreement • June 29th, 2007 • HSBC Investor Funds
Contract Type FiledJune 29th, 2007 Company
FORM OFSub-Administration Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
Contract Type FiledApril 27th, 2007 Company
WITNESSETH:Sub-Administration Services Agreement • December 18th, 2006 • Bb&t Funds /
Contract Type FiledDecember 18th, 2006 Company
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
Contract Type FiledDecember 29th, 2004 Company
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund • Highland
Contract Type FiledDecember 29th, 2004 Company Jurisdiction
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
Contract Type FiledDecember 29th, 2004 Company
Exhibit (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co
Contract Type FiledDecember 29th, 2004 Company
Exhibit J-4 SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of April 21, 2004 by and between International Fund Services (N.A.), L.L.C., a limited liability company ("IFS"), and Northern Trust Investments, N.A., a national banking...Sub-Administration Services Agreement • October 14th, 2004 • NT Alpha Strategies Fund
Contract Type FiledOctober 14th, 2004 Company
1 EXHIBIT 23(H)(4) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2000 by and among MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation...Sub-Administration Services Agreement • November 1st, 2000 • Monument Series Fund Inc
Contract Type FiledNovember 1st, 2000 Company
EXHIBIT 8-BSub-Administration Services Agreement • February 28th, 1996 • Astra Institutional Securities Trust
Contract Type FiledFebruary 28th, 1996 Company
EXHIBIT 9-DSub-Administration Services Agreement • February 28th, 1996 • Astra Strategic Investment Series
Contract Type FiledFebruary 28th, 1996 Company