Common Contracts
3 similar Sub-Administration Agreement contracts by Fifth Third Funds, Victory Portfolios, Webs Index Fund Inc
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED OCTOBER 1, 1999 BETWEEN BISYS FUND SERVICES OHIO, INC. AND KEY ASSET MANAGEMENT INC. FUND 1. Balanced Fund 2. Convertible Fund 3. Diversified Stock Fund 4. Established Value Fund 5. Federal Money...Sub-Administration Agreement • March 1st, 2002 • Victory Portfolios
FUND 1. Balanced Fund 2. Convertible Fund 3. Diversified Stock Fund 4. Established Value Fund 5. Federal Money Market Fund 6. Financial Reserves Fund 7. Fund for Income 8. Gradison Government Reserves Fund 9. Growth Fund 10. Institutional Money Market Fund 11. Intermediate Income Fund 12. International Growth Fund 13. LifeChoice Conservative Investor Fund 14. LifeChoice Growth Investor Fund 15. LifeChoice Moderate Investor Fund 16. Nasdaq-100 Index Fund 17. National Municipal Bond Fund 18. New York Municipal Bond Fund 19. Ohio Municipal Bond Fund 20. Ohio Municipal Money Market Fund 21. Prime Obligations Fund 22. Real Estate Fund 23. Small Company Opportunity Fund 24. Special Value Fund 25. Stock Index Fund 26. Tax-Free Money Market Fund 27. Value Fund
FORM OF SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN BISYS FUND SERVICES LIMITED PARTNERSHIP AND FIFTH THIRD BANK Name of Fund ------------ Fifth Third Government Money Market Fund Fifth Third Prime Money Market Fund Fifth Third U.S....Sub-Administration Agreement • January 30th, 2001 • Fifth Third Funds
WEBS INDEX SERIES ------------------------------------------------- Australia WEBS Index Series Austria WEBS Index Series Belgium WEBS Index Series Brazil (Free) WEBS Index Series* Canada WEBS Index Series EMU WEBS Index Series* France WEBS Index...Sub-Administration Agreement • December 22nd, 1999 • Webs Index Fund Inc
THIS EXHIBIT A, dated as of October 19, 1999, is Exhibit A to that certain Sub-Administration Agreement dated as of October 29, 1997 between PFPC Inc., Morgan Stanley & Co. Incorporated and WEBS Index Fund, Inc. This Exhibit A shall supersede all previous forms of Exhibit A.
