Common Contracts
11 similar The Administration Agreement contracts by Causeway Capital Management Trust, Westcore Trust, Endeavor Series Trust, others
AMENDMENT NO. 6 TO THE ADMINISTRATION AGREEMENT This Amendment No. 6 to the Administration Agreement (this "Amendment") is made as of December 31, 2009, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust") and SEI...The Administration Agreement • December 31st, 2009 • Causeway Capital Management Trust
Form of] AMENDMENT NO. 4 TO THE ADMINISTRATION AGREEMENT This Amendment No. 4 to the Administration Agreement ( the "Amendment") is made effective as of _______, 2008, by and among Causeway Capital Management Trust (the "Trust") and SEI Investments...The Administration Agreement • April 29th, 2008 • Causeway Capital Management Trust
AMENDMENT NO. 3 TO THE ADMINISTRATION AGREEMENT This Amendment No. 3 to the Administration Agreement ( the "Amendment") is made effective as of _______, 2007, by and among Causeway Capital Management Trust (the "Trust") and SEI Investments Global...The Administration Agreement • January 30th, 2007 • Causeway Capital Management Trust
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT This Amendment No. 1 to the Administration Agreement (this "Amendment") is made as of October 28, 2005, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust") and SEI...The Administration Agreement • January 30th, 2006 • Causeway Capital Management Trust
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2005, BETWEEN FIRST AMERICAN INVESTMENT FUNDS, INC. (THE "FUND") AND U.S. BANCORP ASSET MANAGEMENT, INC. (THE "ADMINISTRATOR") ADMINISTRATION FEES Pursuant to Article 2, the Fund shall pay...The Administration Agreement • October 3rd, 2005 • First American Investment Funds Inc
AMENDMENT NUMBER ONE TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • December 30th, 2004 • Oak Associates Funds
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Amendment dated as of September 20, 2004 to the Administration Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts business trust (the "Trust"), Denver...The Administration Agreement • September 21st, 2004 • Westcore Trust
Exhibit h(5)The Administration Agreement • May 17th, 2002 • Lipper Funds Inc • Colorado
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Amendment dated as of _______________, 1998 to the Administration Agreement (the "Agreement") dated as of October 1, 1995 between Westcore Trust, a Massachusetts business trust (the "Trust"), Denver...The Administration Agreement • July 16th, 1998 • Westcore Trust
AMENDMENT NO. 5 TO THE ADMINISTRATION AGREEMENT This Amendment No. 5 dated as of January 28, 1998, is entered into by ENDEAVOR INVESTMENT ADVISERS (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"). WHEREAS, the...The Administration Agreement • February 27th, 1998 • Endeavor Series Trust
AMENDMENT TO SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 1997 BETWEEN SEFTON FUNDS TRUST AND BISYS FUND SERVICES LIMITED PARTNERSHIP This Amendment is made as of May 1, 1997, between the Sefton Funds Trust (the "Trust") and BISYS...The Administration Agreement • June 30th, 1997 • Sefton Funds
