ADMINISTRATION AGREEMENTAdministration Agreement • May 27th, 2005 • Excelsior Tax Exempt Funds Inc • Ohio
Contract Type FiledMay 27th, 2005 Company JurisdictionTHIS AGREEMENT is made November 12, 2004, by and between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation; U.S. Trust Company, N.A. (“U.S. Trust”), a national banking association; and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2005 • Excelsior Funds Inc • Ohio
Contract Type FiledJanuary 28th, 2005 Company JurisdictionTHIS AGREEMENT is made November 12, 2004, by and between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation; U.S. Trust Company, N.A. (“U.S. Trust”), a national banking association; and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).