WITNESSETHAdministration and Shareholder Services Agreement • October 28th, 2004 • Matthews International Funds • California
Contract Type FiledOctober 28th, 2004 Company Jurisdiction
Exhibit (h)(2) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT, made this 13th day of June, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance Company (the...Administration and Shareholder Services Agreement • September 26th, 2001 • Pacific Funds • Delaware
Contract Type FiledSeptember 26th, 2001 Company Jurisdiction
Exhibit (h)(10) Fund: Cash Account Trust Series: Tax-Exempt Portfolio Class: Premier Money Market Shares - Tax-Exempt Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Contract Type FiledJanuary 21st, 2000 Company Jurisdiction
Exhibit (h)(9) Fund: Cash Account Trust Series: Money Market Portfolio Class: Premier Money Market Shares - Money Market Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Contract Type FiledJanuary 21st, 2000 Company Jurisdiction
Exhibit (h)(11) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: TAX- EXEMPT PORTFOLIO CLASS: TAX-EXEMPT CASH MANAGED SHARES AGREEMENT made this __ day of September, 1999, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the...Administration and Shareholder Services Agreement • November 16th, 1999 • Cash Account Trust • Illinois
Contract Type FiledNovember 16th, 1999 Company Jurisdiction
Exhibit (h)(10) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: GOVERNMENT SECURITIES PORTFOLIO CLASS: GOVERNMENT CASH MANAGED SHARES AGREEMENT made this day __ of September, 1999, by and between INVESTORS CASH TRUST, a Massachusetts...Administration and Shareholder Services Agreement • November 12th, 1999 • Investors Cash Trust • Illinois
Contract Type FiledNovember 12th, 1999 Company Jurisdiction
Ehibit (b)(6)(a) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: Money Market Portfolio CLASS: Institutional Shares AGREEMENT made this 15th day of January, 1999, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the...Administration and Shareholder Services Agreement • January 15th, 1999 • Cash Account Trust • Illinois
Contract Type FiledJanuary 15th, 1999 Company Jurisdiction