Common Contracts
25 similar Administration Agreement contracts by Advisors Inner Circle Fund, Janus Investment Fund, American Performance Funds, others
WITNESSETH:Administration Agreement • February 16th, 2010 • Janus Investment Fund
WITNESSETH:Administration Agreement • February 16th, 2010 • Janus Investment Fund
SCHEDULE A DATED SEPTMEBER 1, 2007 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF THE CAMBIAR FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • February 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
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...Administration Agreement • January 30th, 2006 • Causeway Capital Management Trust
SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN THE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC.Administration Agreement • December 16th, 2005 • Coventry Group
CLASS C SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into on this _____ day of _____, 20__ between Strong __________, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin corporation ("SIS"),...Administration Agreement • January 29th, 2003 • Strong Short Term Municipal Bond Fund Inc • Wisconsin
CLASS C SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into on this _____ day of _____, 20__ between Strong __________, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin corporation ("SIS"),...Administration Agreement • December 20th, 2002 • Strong Government Securities Fund Inc • Wisconsin
Exhibit 99.h(5) AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Amendment dated as of July 1, 2001, is entered into by TWEEDY, BROWNE FUND INC. (the "Company") and PFPC INC. ("PFPC") (formerly known as First Data Investor Services...Administration Agreement • July 30th, 2002 • Tweedy Browne Fund Inc
Exhibit (h)(6) AMENDMENT NO. 5 TO ADMINISTRATION AGREEMENT This Amendment No. 5, dated as of May 31, 2001, is entered into between PFPC Inc., a Massachusetts corporation ("PFPC") (formerly, known as First Data Investor Services Group, Inc.) and THE...Administration Agreement • April 30th, 2002 • Galaxy Vip Fund
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdministration Agreement • April 3rd, 2002 • Advisors Inner Circle Fund
EXHIBIT L Page 16 of 30 PagesAdministration Agreement • February 28th, 2002 • Golden Telecom Inc • Radiotelephone communications
AMENDMENT TO ADMINSTRATION AGREEMENTAdministration Agreement • December 28th, 2001 • American Performance Funds • Ohio
CLASS A, B, C, AND L SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into on this _____ day of _____, 20__ between Strong __________, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin...Administration Agreement • December 28th, 2001 • Strong Short Term Global Bond Fund Inc • Wisconsin
EX. 13(b)(i) NEUBERGER BERMAN EQUITY FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENT This Agreement is made as of December 16, 2000, between Neuberger Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New...Administration Agreement • August 2nd, 2001 • Neuberger Berman Equity Funds • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • August 27th, 1999 • Centura Funds Inc
AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENT This Amendment No. 4, dated as of September 10, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY FUND, a Massachusetts business...Administration Agreement • February 26th, 1999 • Galaxy Fund /De/
WITNESSETH:Administration Agreement • July 31st, 1998 • Stagecoach Funds Inc /Ak/ • California
AGREEMENTAdministration Agreement • March 16th, 1998 • Silverado Gold Mines LTD • Gold and silver ores • Alaska
ADMINISTRATION AGREEMENT AGREEMENT dated as of ____________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
ADMINISTRATION AGREEMENT This Agreement is made as of August 2, 1993, between Neuberger & Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger & Berman Management Incorporated, a New York corporation ("Administrator"), and is...Administration Agreement • December 12th, 1997 • Neuberger & Berman Equity Funds • New York
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 1997 • Endeavor Series Trust • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997 between Maplewood Investment Trust, a series company (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • July 1st, 1997 • Maplewood Investment Trust /Ma/ • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of May 23, 1995 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust, and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • November 1st, 1996 • Tuscarora Investment Trust • Ohio
Exhibit 9(b) ADMINISTRATION AGREEMENT BETWEEN KALMAR POOLED TRUST AND RODNEY SQUARE MANAGEMENT CORPORATION THIS ADMINISTRATION AGREEMENT is made as of the ___ day of ____________, 1996, between Kalmar Pooled Trust, a Delaware business trust (the...Administration Agreement • October 7th, 1996 • Kalmar Pooled Investment Trust • Delaware
Exhibit 9(a) THE OLSTEIN FUNDS RODNEY SQUARE MANAGEMENT CORPORATION ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of the 18th day of August, 1995, between The Olstein Funds, a Delaware, business trust (the "Trust"), having its...Administration Agreement • March 29th, 1996 • Olstein Funds • Delaware
