Common Contracts
178 similar Co-Administration Agreement contracts by Credit Suisse Opportunity Funds, Credit Suisse Trust, First American Funds Inc, others
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Institutional Fixed Income Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Global High Yield Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Cash Reserve Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Trust • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Large Cap Blend Fund, Inc. • New York
February 28, 2006 State Street Bank and Trust Company One Federal Street, 9th Floor Boston, Massachusetts 02206 Dear Sirs: In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Trust
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("SSB"), the Credit Suisse Trust (the "Trust") hereby notifies SSB of the Trust's desire to amend Appendix A of the Agreement to include the Commodity Return Strategy Portfolio ("the Portfolio"), and to have SSB render services as administrator under the terms of the Agreement with respect to the Portfolio.
Exhibit 99.B(h) CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of November 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation, and THE VICTORY VARIABLE INSURANCE FUNDS, a Delaware business trust (the...Co-Administration Agreement • April 13th, 2006 • Victory Variable Insurance Funds • Ohio
Exhibit 99.B(h)(1) CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made April 1, 2005, by and between VICTORY CAPITAL MANAGEMENT INC. ("VICTORY"), an Ohio corporation, and The Victory Variable Insurance Funds, a Delaware statutory trust (the "Trust")....Co-Administration Agreement • April 13th, 2006 • Victory Variable Insurance Funds • Ohio
AMENDMENT TO CO-ADMINISTRATION AGREEMENT Ladies and Gentlemen: In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State...Co-Administration Agreement • March 22nd, 2006 • Credit Suisse Capital Funds
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("State Street"), the Credit Suisse Capital Funds (the "Trust") hereby notifies State Street of the Trust's desire to amend Appendix A of the Agreement to include three of its series--the Credit Suisse Long-Short Market Neutral Fund, Credit Suisse U.S. Multi-Cap Research Fund and Credit Suisse Total Return Global Fund (the "Funds")--and to have State Street render services as administrator under the terms of the Agreement with respect to the Funds.
November 1, 2005Co-Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("State Street"), the Trust hereby notifies State Street of the Funds' desire to amend Appendix A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund --Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "Funds"), and to have State Street render services as administrator under the terms of the Agreement with respect to the Funds.
November 1, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"),...Co-Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), between Credit Suisse Opportunity Funds (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "the Funds"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Funds.
CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made November 1, 2005, by and between VICTORY CAPITAL MANAGEMENT INC. ("VICTORY"), an Ohio corporation, and The Victory Portfolios, a Delaware statutory trust (the "Trust"). WHEREAS, the Trust is an...Co-Administration Agreement • December 27th, 2005 • Victory Portfolios • Ohio
CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of November 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation, and THE VICTORY PORTFOLIOS, a Delaware statutory trust (the "Trust"). WHEREAS, the Trust is an...Co-Administration Agreement • December 27th, 2005 • Victory Portfolios • Ohio
CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"),...Co-Administration Agreement • August 24th, 2005 • Credit Suisse Trust
In accordance with Section 7 of the Co-Administration Agreement, dated November 1, 1999 (the "Agreement"), between Warburg Pincus Trust, the prior name of Credit Suisse Trust (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Commodity Return Strategy Portfolio (the "Portfolio"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Portfolio.
CO-ADMINISTRATION AGREEMENT State Street Bank and Trust Company One Federal Street, 9th Floor Boston, Massachusetts 02206 Dear Sirs: In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among...Co-Administration Agreement • August 24th, 2005 • Credit Suisse Trust
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("SSB"), the Credit Suisse Trust (the "Trust") hereby notifies SSB of the Trust's desire to amend Appendix A of the Agreement to include the Commodity Return Strategy Portfolio ("the Portfolio"), and to have SSB render services as administrator under the terms of the Agreement with respect to the Portfolio.
EXHIBIT H(7) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: In accordance with Section 7 of the Co-Administration Agreement, dated March 18,...Co-Administration Agreement • April 1st, 2005 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), between Credit Suisse Opportunity Funds (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "the Funds"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Funds.
EXHIBIT H(8) CO-ADMINISTRATION AGREEMENT Ladies and Gentlemen: In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State...Co-Administration Agreement • April 1st, 2005 • Credit Suisse Opportunity Funds
In accordance with Section 1 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), by and among each investment company party to that certain Agreement with State Street Bank and Trust Company ("State Street"), the Trust hereby notifies State Street of the Funds' desire to amend Appendix A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "Funds"), and to have State Street render services as administrator under the terms of the Agreement with respect to the Funds.
EXHIBIT (h)(2) SCHEDULE A TO THE CO-ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 1, 2001 AS AMENDED JUNE 5, 2002 FOR FIRST AMERICAN STRATEGY FUNDS, INC. PORTFOLIOS: This Agreement shall apply to each of the separately managed portfolios of First...Co-Administration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXHIBIT (h)(4) SECOND AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JULY 24, 2002 First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is party to a Co-Administration Agreement dated October 1, 2001, amended as of June...Co-Administration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXHIBIT (h)(1) CO-ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware...Co-Administration Agreement • December 2nd, 2004 • First American Strategy Funds Inc • Minnesota
EXHIBIT (h)(3) AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
S-1Co-Administration Agreement • November 30th, 2004 • First American Funds Inc
Exhibit (h)(4) SECOND AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JULY 24, 2002 First American Funds, Inc., a Minnesota corporation (the "Fund"), is party to a Co-Administration Agreement dated October 1, 2001, amended as of June 5, 2002,...Co-Administration Agreement • November 30th, 2004 • First American Funds Inc
Exhibit (h)(3) AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JUNE 5, 2002 First American Funds, Inc., a Minnesota corporation ("FAF"), is party to a Co-Administration Agreement with and among U.S. Bancorp Asset Management, Inc. (FKA U.S....Co-Administration Agreement • November 30th, 2004 • First American Funds Inc
Exhibit (h)(1) CO-ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware...Co-Administration Agreement • November 30th, 2004 • First American Funds Inc • Minnesota
Exhibit h(3) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Credit Suisse Commodity Return Strategy Fund (the "Fund") confirms its agreement...Co-Administration Agreement • October 1st, 2004 • Credit Suisse Commodity Plus Strategy Fund • New York
February 1, 2001Co-Administration Agreement • February 19th, 2004 • Credit Suisse Opportunity Funds • New York
February 1, 2001Co-Administration Agreement • February 18th, 2004 • Credit Suisse Capital Funds • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 23rd, 2003 • Credit Suisse Select Equity Fund Inc
EXHIBIT (h)(2) THIRD AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF SEPTEMBER 17, 2003 First American Funds, Inc., a Minnesota corporation (the "Fund"), is party to a Co-Administration Agreement dated October 1, 2001, as amended on June 5,...Co-Administration Agreement • December 1st, 2003 • First American Funds Inc
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • July 29th, 2003 • Northern Funds
AMENDMENT NO. 2 TO CO-ADMINISTRATION AGREEMENT AMENDMENT NO. 2, made as of the 1st day of September, 2002, to the Co-Administration Agreement, as amended (the "Agreement"), dated August 15, 2000 by and among Armada Funds (the "Trust"), a Massachusetts...Co-Administration Agreement • May 5th, 2003 • Armada Funds
EXHIBIT (h)(2) AMENDMENT TO CO-ADMINISTRATION AGREEMENT EFFECTIVE AS OF JUNE 5, 2002 First American Insurance Portfolios, Inc., a Minnesota corporation ("FAIP"), is party to a Co-Administration Agreement with and among U.S. Bancorp Asset Management,...Co-Administration Agreement • May 1st, 2003 • First American Insurance Portfolios Inc
SCHEDULE A TO THE CO-ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 1, 2001 AS AMENDED JUNE 5, 2002 FOR FIRST AMERICAN INSURANCE PORTFOLIOS, INC.Co-Administration Agreement • May 1st, 2003 • First American Insurance Portfolios Inc
February 5, 2001 Warburg Pincus Trust 466 Lexington Avenue New York, New York 10017 RE: CO-ADMINISTRATION SERVICE FEES Ladies and Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the...Co-Administration Agreement • March 31st, 2003 • Credit Suisse Trust
This letter constitutes our agreement with respect to compensation to be paid to PFPC Inc. ("PFPC") under the terms of a Co-Administration Agreement dated June 20, 1995, between you (the "Trust") and PFPC, as amended. Pursuant to Paragraph 11 of that Agreement, and in consideration of the services to be provided to you, on behalf of the Global Telecommunications Portfolio (the "Portfolio") you will pay PFPC an annual co-administration fee, to be calculated daily and paid monthly. You will also reimburse PFPC for its out-of-pocket expenses incurred on behalf of the Portfolio, including, but not limited to: postage and handling, telephone, telex, FedEx and outside pricing service charges.
