WITNESSETH:Co-Administration and Accounting Services Agreement • July 30th, 2009 • Allegiant Funds
Contract Type FiledJuly 30th, 2009 Company
WITNESSETH:Co-Administration and Accounting Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Contract Type FiledJuly 15th, 2009 Company
BACKGROUNDCo-Administration and Accounting Services Agreement • September 28th, 2006 • Allegiant Advantage Fund
Contract Type FiledSeptember 28th, 2006 Company
ALLEGIANT FUNDSCo-Administration and Accounting Services Agreement • September 28th, 2006 • Allegiant Funds
Contract Type FiledSeptember 28th, 2006 Company
Exhibit (h)(3) RESTATED CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 31, 2004 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank ("NCB"), a national banking association, and...Co-Administration and Accounting Services Agreement • May 11th, 2005 • Armada Funds
Contract Type FiledMay 11th, 2005 Company
Exhibit (h)(2) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT --------------------------------------------------- THIS AGREEMENT is made as of August 31, 2004 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank...Co-Administration and Accounting Services Agreement • October 25th, 2004 • Armada Advantage Fund
Contract Type FiledOctober 25th, 2004 Company
ARMADA FUNDS CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT DATED AS OF JUNE 1, 2003Co-Administration and Accounting Services Agreement • July 30th, 2004 • Armada Funds
Contract Type FiledJuly 30th, 2004 CompanyTHIS EXHIBIT A, dated as of March 31, 2004 is Exhibit A to that certain Co-Administration and Accounting Services Agreement dated as of June 1, 2003 among PFPC Inc., National City Bank, and Armada Funds. This Exhibit A supersedes all previous forms of Exhibit A.
Exhibit (h)(1) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 1, 2003 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank ("NCB"), a national banking association, and each of Armada...Co-Administration and Accounting Services Agreement • September 29th, 2003 • Armada Funds
Contract Type FiledSeptember 29th, 2003 Company
Exhibit (13)(n) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 1, 2003 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank ("NCB"), a national banking association, and each of Armada...Co-Administration and Accounting Services Agreement • August 13th, 2003 • Armada Funds
Contract Type FiledAugust 13th, 2003 Company
FORM OF CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTCo-Administration and Accounting Services Agreement • May 5th, 2003 • Armada Funds
Contract Type FiledMay 5th, 2003 Company
EXHIBIT (H)(8) CO-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of April 1, 2003 by and among PFPC Inc., a Massachusetts corporation ("PFPC"), National City Bank ("NCB"), a national banking association (together with PFPC,...Co-Administration and Accounting Services Agreement • April 30th, 2003 • Armada Advantage Fund
Contract Type FiledApril 30th, 2003 Company
ARMADA FUNDS This Exhibit A, dated June 28, 2002, is that certain Exhibit A to a Co-Administration and Accounting Services Agreement dated as of August 15, 2000 between the undersigned parties. This Exhibit A supersedes all previous forms of Exhibit A.Co-Administration and Accounting Services Agreement • July 30th, 2002 • Armada Funds
Contract Type FiledJuly 30th, 2002 CompanyThis Exhibit A, dated June 28, 2002, is that certain Exhibit A to a Co-Administration and Accounting Services Agreement dated as of August 15, 2000 between the undersigned parties. This Exhibit A supersedes all previous forms of Exhibit A.
ARMADA FUNDS This Exhibit A, dated March 1, 2001, is that certain Exhibit A to a Co-Administration and Accounting Services Agreement dated as of August 15, 2000 between the undersigned parties. This Exhibit A supersedes all previous forms of Exhibit A.Co-Administration and Accounting Services Agreement • July 18th, 2001 • Armada Funds
Contract Type FiledJuly 18th, 2001 Company