ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2011 • Alpine Series Trust • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of November 18, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Trust” and collectively, the “Trusts”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2011 • Alpine Income Trust • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of November 18, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Trust” and collectively, the “Trusts”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2010 • Alpine Equity Trust • Massachusetts
Contract Type FiledDecember 29th, 2010 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of November 18, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Trust” and collectively, the “Trusts”).