Common Contracts
40 similar Sub-Administrative Services Agreement contracts by BBH Trust, Huntington Funds, Landmark Funds Ii, others
WITNESSETH:Sub-Administrative Services Agreement • April 14th, 2008 • Huntington Funds
EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of February 1, 2007, between Brown Brothers Harriman & Co., a New York limited partnership, having its principal...Sub-Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of , 2007, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its principal office...Sub-Administrative Services Agreement • January 18th, 2007 • BBH Trust • New York
EXHIBIT 23(H)(IX) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K AGREEMENT FOR SUB-ADMINISTRATIVE SERVICESSub-Administrative Services Agreement • August 24th, 2006 • Huntington Funds • Pennsylvania
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 22nd, 2005 • PBHG Insurance Series Fund
Exhibit h(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT for SUB-ADMINISTRATIVE SERVICESSub-Administrative Services Agreement • February 16th, 2005 • Huntington Funds • Pennsylvania
AGREEMENT for SUB-ADMINISTRATIVE SERVICESSub-Administrative Services Agreement • February 11th, 2005 • Huntington Va Funds • Pennsylvania
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 2nd, 2005 • PBHG Insurance Series Fund
AMENDMENT NUMBER ONE TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 28th, 2004 • PBHG Funds
Exhibit (h)(ii) under Form N-1A Exhibit (10) under 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its principal...Sub-Administrative Services Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
AGREEMENT For SUB-ADMINISTRATIVE SERVICESSub-Administrative Services Agreement • November 14th, 2003 • Regions Morgan Keegan Select Funds • Pennsylvania
Exhibit 23(h)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • October 24th, 2003 • BBH Common Settlement Fund Inc • New York
Exhibit 23(h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • October 24th, 2003 • BBH Common Settlement Fund Ii Inc • New York
Exhibit 23(h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • September 4th, 2003 • BBH Trust • New York
Golden Oak(R) Family of Funds Sub-Administrative Services Agreement, dated June 1, 2002 Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/ Reg. S-K SUB-ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among...Sub-Administrative Services Agreement • March 31st, 2003 • Golden Oak Family of Funds • Pennsylvania
Exhibit (h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg SK SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 1, 2002, among Federated Services Company, a Pennsylvania corporation having its principal office and place of...Sub-Administrative Services Agreement • June 13th, 2002 • Golden Oak Family of Funds • Pennsylvania
Exhibit (e) (iii) under Form-N-1A Exhibit (1) under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of December 1, 2001, among Federated Services Company, a Pennsylvania corporation having its principal office and...Sub-Administrative Services Agreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
Exhibit (h)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of December 1, 2001, among Federated Services Company, a Pennsylvania corporation having its principal office and...Sub-Administrative Services Agreement • February 21st, 2002 • Huntington Funds /Ma/ • Pennsylvania
Exhibit (e)(viii) Amendment to Sub-Administrative Services Agreement between Marshall & Ilsley Trust Company and Federated Services CompanySub-Administrative Services Agreement • October 29th, 2001 • Marshall Funds Inc
Exhibit h(2) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • December 21st, 1998 • Citifunds Trust Ii
Exhibit h(1) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • December 21st, 1998 • Citifunds Trust Ii
AMENDMENT TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 23rd, 1998 • PBHG Funds Inc / • Pennsylvania
November 1, 1998 Signature Financial Group (Cayman) Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: The Premium Portfolios - Sub- Administrative Services Agreement Ladies and Gentlemen: This letter serves as notice that High...Sub-Administrative Services Agreement • October 30th, 1998 • Large Cap Growth Portfolio
This letter serves as notice that High Yield Portfolio, U.S. Fixed Income Portfolio, Foreign Fixed Income Portfolio and S&P 500 Index Portfolio (collectively, the "Portfolios") are added to the list of series of The Premium Portfolios to which Signature Financial Group (Cayman) Ltd. ("SFG") renders services as sub-administrator pursuant to the terms of the Sub-Administrative Services Agreement dated as of December 31, 1997 (the "Agreement") between Citibank, N.A. and SFG.
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between CFBDS, INC., a Massachusetts corporation (the "Sub-Administrator"), and CITIBANK, N.A., a national banking...Sub-Administrative Services Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
September 14, 1998 CFBDS, Inc. 21 Milk Street, 5th Floor Boston, Massachusetts 02109 Re: CitiFunds Tax Free Income Trust - Sub-Administrative Services Agreement Ladies and Gentlemen: This letter serves as notice that CitiFunds California Tax Free...Sub-Administrative Services Agreement • October 30th, 1998 • Citifunds National Tax Free Income Portfolio
This letter serves as notice that CitiFunds California Tax Free Income Portfolio (the "Fund") is hereby added to the list of series of the above-named Trust to which CFBDS, Inc. ("CFBDS") renders services as sub-administrator pursuant to the terms of the Sub-Administrative Services Agreement dated as of December 31, 1997 (the "Agreement") between Citibank, N.A. and CFBDS.
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, and amended and restated as of __________ __, 1998 by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • July 10th, 1998 • Landmark Funds Ii
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 5, 1997, and amended and restated as of __________ __, 1998 by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 30th, 1998 • Landmark Funds Ii
Exhibit 9(a) FORM OF AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, and amended and restated as of __________ __, 1998, by and between CFBDS, INC., a Massachusetts...Sub-Administrative Services Agreement • June 29th, 1998 • Landmark Fixed Income Funds /Ma/
WITNESSETHSub-Administrative Services Agreement • April 30th, 1998 • PBHG Insurance Series Fund Inc
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Equity Portfolio/Ny
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1,1989 and amended and restated as of May 24,1990 by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation...Sub-Administrative Services Agreement • February 24th, 1998 • Landmark Funds I
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of July 1, 1989, and amended and restated as of April 18, 1991 by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts...Sub-Administrative Services Agreement • February 20th, 1998 • Landmark Tax Free Income Funds
Exhibit 9(a) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between THE LANDMARK FUNDS BROKER-DEALER SERVICES, INC., a Massachusetts corporation (the "Sub- Administrator"), and...Sub-Administrative Services Agreement • November 3rd, 1997 • Landmark Funds Ii
Exhibit 9(c) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of __________ ___, 199__, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK,...Sub-Administrative Services Agreement • October 31st, 1997 • Asset Allocation Portfolios
