Common Contracts
14 similar Subadministration Agreement contracts by Schroder Capital Funds /Delaware/, Advisors Series Trust, Aga Series Trust, others
SUBADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _____ day of____, 2001, between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership ("FAM"), and OPPENHEIMER FUNDS, INC. (the "Administrator"), a Colorado corporation. W I T N E S S...Subadministration Agreement • February 8th, 2001 • Oppenheimer Select Managers Series • New York
WITNESSETH:Subadministration Agreement • June 2nd, 2000 • Advisors Series Trust • Arizona
WITNESSETH:Subadministration Agreement • April 9th, 1999 • Allegiance Investment Trust • Arizona
FORSubadministration Agreement • March 1st, 1999 • Aga Series Trust • Massachusetts
Exhibit (9)(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of the AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) (the "Fund"), a business trust organized under the...Subadministration Agreement • September 30th, 1998 • Schroder Capital Funds /Delaware/ • New York
SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENTSubadministration Agreement • July 17th, 1998 • Schroder Capital Funds /Delaware/ • New York
1 EX-99.9(b) Form of Subadministration Agreement for Reporting and Accounting Services between the Registrant and State Street Bank and Trust Company 2 SUBADMINISTRATION AGREEMENT for REPORTING AND ACCOUNTING SERVICESSubadministration Agreement • April 17th, 1998 • Variable Investors Series Trust /Ma/ • Massachusetts
EXHIBIT 9(B) SCHRODER CAPITAL FUNDS SUBADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds ("Trust"), a business trust organized under the laws of the State of Delaware with its principal place of...Subadministration Agreement • March 19th, 1998 • Schroder Capital Funds • New York
EXHIBIT 9(B) SCHRODER SERIES TRUST II SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of theAgreement, dated and effective as of December 9, 1997, between Schroder Series Trust II, a Delaware business trust (the "Trust") with its principal place...Subadministration Agreement • March 17th, 1998 • Schroder Series Trust Ii • New York
EXHIBIT (9)(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) ("Fund"), a business trust organized under the laws of the State of Delaware with its...Subadministration Agreement • February 27th, 1998 • Schroder Capital Funds /Delaware/ • New York
EXHIBIT 9(b) SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT THIS AGREEMENT dated as of the AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) (the "Fund"), a business trust organized under the laws...Subadministration Agreement • April 18th, 1997 • Schroder Capital Funds /Delaware/ • New York
1 Exhibit 9(f) SUBADMINISTRATION AGREEMENT Agreement dated as of _____, 1996, by and between Salomon Brothers Asset Management Limited, a company incorporated under the laws of England ("SBAM Limited") and Salomon Brothers Asset Management Inc, a...Subadministration Agreement • March 29th, 1996 • Salomon Brothers Series Funds Inc • New York
1 Exhibit 9(c) SUBADMINISTRATION AGREEMENT Agreement dated as of _____, 1996, by and between SALOMON BROTHERS ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England ("SBAM Limited") and SALOMON BROTHERS ASSET MANAGEMENT INC, a...Subadministration Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • New York
SUBADMINISTRATION AGREEMENT SUPPLEMENTSSubadministration Agreement • February 28th, 1996 • Mainstay Institutional Funds Inc
