Common Contracts
14 similar Sub-Administration and Accounting Services Agreement contracts by BlackRock Kelso Capital CORP, E Trade Funds, Highmark Funds /Ma/, others
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 28th, 2009 • Wt Mutual Fund
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/
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/
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
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
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of July 10, 2002 by and among PFPC INC., a Massachusetts corporation ("PFPC"), and WESTLAKES INSTITUTIONAL PORTFOLIOS a Delaware business trust (the "Fund") and TURNER...Sub-Administration and Accounting Services Agreement • December 31st, 2002 • Westlakes Institutional Portfolios
W I T N E S S E T H :Sub-Administration and Accounting Services Agreement • September 26th, 2001 • Pacific Funds
Exhibit (h)(4) SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • June 30th, 2000 • Alleghany Funds
FORM OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 11th, 1999 • E Trade Funds
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 4, 1998 by and between European Investors Incorporated, a Delaware corporation ("EII"), E.I.I. Realty Securities Fund, a Delaware business trust (the "Fund"), and...Sub-Administration and Accounting Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February 4, 1997 by and between Bear Stearns Funds Management Inc., a Delaware corporation ("Bear Stearns"), and PFPC, Inc., a Delaware corporation ("PFPC"), which is an...Sub-Administration and Accounting Services Agreement • May 6th, 1997 • Managed Income Securities Plus Fund Inc
1 EXHIBIT 9.1 SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _______, 1997 by and among BANK OF AMERICA NT & SA ("Bank of America"), PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly owned...Sub-Administration and Accounting Services Agreement • October 15th, 1996 • Pacific Innovations Trust
