Common Contracts
13 similar H contracts by Ing Partners Inc, Pimco Funds Multi Manager Series, Advisors Inner Circle Fund, others
FORM OF AMENDMENT TO ING PARTNERS, INC.H • September 15th, 2004 • Ing Partners Inc
FORM OF AMENDMENT TO ING PARTNERS, INC.H • September 15th, 2004 • Ing Partners Inc
FORM OF AMENDMENT TO ING PARTNERS, INC.H • September 15th, 2004 • Ing Partners Inc
SCHEDULE A DATED FEBRUARY 20, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESH • August 30th, 2002 • Advisors Inner Circle Fund
Exhibit (h)(1)(i) ----------------- Exhibit A --------- Schedule to Administration Agreement as of December 6, 2001H) • December 28th, 2001 • Pimco Funds Multi Manager Series
___________________ * Core Expenses include custody, portfolio accounting and tax preparation expenses. ** The Total fee rate for Class A, B and C shares shall be reduced by 0.05% per annum on a Fund's average daily net assets attributable in the aggregate to Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40% on the Fund's first $2.5 billion of average daily net assets attributable in the aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5 billion.
Fee Rate: -------- Institutional and Administrative Classes Classes A, B & C ---------------------- ----------------H) • September 28th, 2001 • Pimco Funds Multi Manager Series
___________________ * Core Expenses include custody, portfolio accounting and tax preparation expenses. ** The Total fee rate for Class A, B and C shares shall be reduced by 0.05% per annum on a Fund's average daily net assets attributable in the aggregate to Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40% on the Fund's first $2.5 billion of average daily net assets attributable in the aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5 billion.
Exhibit (h)(1)(i) ----------------- Schedule to Administration Agreement as of September 20, 2001H) • September 14th, 2001 • Pimco Funds Multi Manager Series
** The Total fee rate for Class A, B and C shares shall be reduced by 0.05% per annum on a Fund's average daily net assets attributable in the aggregate to Class A, B and C shares in excess of $2.5 billion. For example, Class A, B and C shares of PIMCO Capital Appreciation Fund shall pay an annual fee rate of 0.40% on the Fund's first $2.5 billion of average daily net assets attributable in the aggregate to Class A, B and C shares, and 0.35% on such assets in excess of $2.5 billion.
Recitals --------H( • April 25th, 2001 • Deutsche Asset Management Vit Funds
PURCHASE AGREEMENT ------------------H) • November 14th, 2000 • Blackrock Funds
1 Exhibit (h)(8) SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT made this 15th day of September, 1999, between BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio corporation having its principal place of business at...H) • October 29th, 1999 • American Performance Funds • Massachusetts
SERVICES AGREEMENT THIS AGREEMENT, dated as of this 31st day of May, 1999 between WILSHIRE TARGET FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 53 State Street Boston, Massachusetts and FIRST DATA INVESTOR...H) • October 15th, 1999 • Wilshire Target Funds Inc • Massachusetts
Exhibit 10(h) Amendment dated as of May 4, 1999 to Agreement dated as of June 22, 1998 by and between EMCOR Group, Inc., a Delaware corporation (the "Company"), and FRANK T. MACINNIS (the "Executive"). WHEREAS, the Company and the Executive are...H) • July 29th, 1999 • Emcor Group Inc • Electrical work
RECITALSH) • April 30th, 1997 • Mainstay Institutional Funds Inc • New York
