Common Contracts
81 similar Sub-Administration and Accounting Services Agreement contracts by Aston Funds, Abn Amro Funds, BlackRock Kelso Capital CORP, others
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 28th, 2009 • Wt Mutual Fund
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 13th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2008, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
Exhibit (h)(2) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of December 3, 2007 by and between PFPC Inc., a Massachusetts corporation with offices located at 301 Bellevue Parkway, Wilmington, Delaware 19809 ("PFPC"),...Sub-Administration and Accounting Services Agreement • April 25th, 2008 • Highmark Funds /Ma/
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • January 9th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED SCHEDULE B TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS SCHEDULE B, dated as of __________________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000,...Sub-Administration and Accounting Services Agreement • January 9th, 2008 • Aston Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • January 9th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of ______________ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as...Sub-Administration and Accounting Services Agreement • January 7th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of ______________ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
Exhibit (h)(6) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of December 3, 2007 by and between PFPC Inc., a Massachusetts corporation with offices located at 301 Bellevue Parkway, Wilmington, Delaware 19809 ("PFPC"),...Sub-Administration and Accounting Services Agreement • November 21st, 2007 • Highmark Funds /Ma/
REVISED SCHEDULE B TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS SCHEDULE B, dated as of ________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as...Sub-Administration and Accounting Services Agreement • October 31st, 2007 • Aston Funds
THIS SCHEDULE B, dated as of ________, 2007, is revised Schedule B to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and ASTON ASSET MANAGEMENT LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Schedule B shall supersede all previous forms of this Schedule B.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 31st, 2007 • Aston Funds
THIS EXHIBIT A, dated as of___ __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Asset Management LLC, assignee to ABN AMRO Investment Fund Services, Inc. (f/k/a Alleghany Investment Services). This Exhibit A shall supersede all previous forms of this Exhibit A.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of March 29, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the...Sub-Administration and Accounting Services Agreement • June 25th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of March 29, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the parties set forth below.
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • May 9th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the...Sub-Administration and Accounting Services Agreement • May 9th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the parties set forth below.
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 27th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the...Sub-Administration and Accounting Services Agreement • April 27th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of March __, 2007, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between the parties set forth below.
Exhibit (h)(44) FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of...Sub-Administration and Accounting Services Agreement • March 27th, 2007 • Aston Funds
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • December 22nd, 2006 • Aston Funds
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and among PFPC INC., a Massachusetts corporation ("PFPC"), E*TRADE ASSET MANAGEMENT, INC., a Delaware corporation (the "Administrator") and E*TRADE...Sub-Administration and Accounting Services Agreement • November 17th, 2006 • E Trade Funds
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of ___________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between...Sub-Administration and Accounting Services Agreement • October 10th, 2006 • Abn Amro Funds
THIS EXHIBIT A, dated as of ___________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and ABN AMRO Investment Fund Services, Inc.
Form of agreement subject to completion SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ______, ______ by and among PFPC Inc., a Massachusetts corporation ("PFPC"), E*TRADE Asset Management, Inc., a Delaware...Sub-Administration and Accounting Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
WITNESSETH :Sub-Administration and Accounting Services Agreement • June 16th, 2006 • Wt Mutual Fund
WITNESSETH:Sub-Administration and Accounting Services Agreement • May 1st, 2006 • Constellation Institutional Portfolios
EXHIBIT 10.6 SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ---------------------------------------------------- THIS AGREEMENT is made as of July 18, 2005 by and among BLACKROCK KELSO CAPITAL CORPORATION, a Delaware corporation (the "Fund"),...Sub-Administration and Accounting Services Agreement • March 29th, 2006 • BlackRock Kelso Capital CORP
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 18, 2005 by and among BLACKROCK KELSO CAPITAL CORPORATION, a Delaware corporation (the "Fund"), PFPC INC., a Massachusetts corporation ("PFPC") which is a...Sub-Administration and Accounting Services Agreement • November 14th, 2005 • BlackRock Kelso Capital CORP
REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS EXHIBIT A, dated as of June 27, 2005, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC...Sub-Administration and Accounting Services Agreement • August 18th, 2005 • Abn Amro Funds
THIS EXHIBIT A, dated as of June 27, 2005, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and ABN AMRO Investment Fund Services, Inc.
AMENDMENT TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 23rd, 2005 • Abn Amro Funds
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 23rd, 2005 • Abn Amro Funds
THIS EXHIBIT A, dated as of _______, 2005, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and ABN AMRO Investment Fund Services, Inc.
WITNESSETH THAT:Sub-Administration and Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds
This AMENDMENT NO. 3, dated the 27th day of September, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
RECITALSSub-Administration and Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds
AMENDMENT NO. 6 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 6, dated the 18th day of October, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC.,...Sub-Administration and Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds
This AMENDMENT NO. 6, dated the 18th day of October, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 4, dated the 31st day of December, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES,...Sub-Administration and Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds
This AMENDMENT NO. 4, dated the 31st day of December, 2001, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
AMENDMENT NO. 5 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This AMENDMENT NO. 5, dated the 17th day of June, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an...Sub-Administration and Accounting Services Agreement • February 25th, 2005 • Abn Amro Funds
This AMENDMENT NO. 5, dated the 17th day of June, 2002, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
FORM OF AMENDMENT NO. 6 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 30th, 2004 • Abn Amro Funds
This AMENDMENT NO. 6, dated the ____ day of ________, 200_, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
FORM OF AMENDMENT NO. 5 TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 30th, 2004 • Abn Amro Funds
This AMENDMENT NO. 5, dated the ____ day of ______, 200_, is made by and between PFPC INC., a Massachusetts corporation ("PFPC"), and ABN AMRO INVESTMENT FUND SERVICES, INC., an Illinois corporation (the "Administrator") (collectively, the "Parties").
FORM OF AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 30th, 2004 • Abn Amro Funds • Delaware
