Common Contracts
6 similar null contracts by Barr Rosenberg Series Trust, Colonial High Income Municipal Trust, Colonial Investment Grade Municipal Trust, others
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2003 BETWEEN LAUDUS TRUST AND BISYS FUND SERVICES OHIO, INC. AS AMENDED MARCH 30, 2004Barr Rosenberg Series Trust • May 27th, 2004
Portfolios: This Agreement shall apply to all Portfolios of Laudus Trust, either now or hereafter created (collectively, the "Portfolios"). The current portfolios of the Trust are set forth below:
Telecopier No.: Telephone No.: 2 2 and the address, telecopy number and telephone number of the Auction Agent for communications pursuant to the Basic Terms shall be as follows: Bankers Trust Company Corporate Trust and Agency Group Four Albany Street...Colonial New York Insured Municipal Fund • December 10th, 1999 • New York
January 1, 1990 Colonial Management Associates, Inc. One Financial Center Boston, MA 02111 Dear Sirs: This is in connection with the Service Contract (the "Contract") dated March 18, 1987. This is to advise you that effective January 1, 1990, Section...Colonial Municipal Income Trust • July 13th, 1999
COLONIAL INVESTMENT GRADE MUNICIPAL TRUST One Financial Center Boston, MA 02111Colonial Investment Grade Municipal Trust • June 18th, 1999
COLONIAL HIGH INCOME MUNICIPAL TRUST One Financial Center Boston, MA 02111Colonial High Income Municipal Trust • June 18th, 1999
1 EXHIBIT (15)(f) RULE 12b-1 AGREEMENT RIVERSIDE CAPITAL MONEY MARKET FUND RIVERSIDE CAPITAL EQUITY FUND RIVERSIDE CAPITAL FIXED INCOME FUND RIVERSIDE CAPITAL TENNESSEE MUNICIPAL OBLIGATIONS FUND SUN EAGLE U.S. TREASURY OBLIGATIONS FUND This agreement...Sessions Group • October 31st, 1997
