ADMINISTRATIVE AGREEMENT THIS AGREEMENT is made as of this 14th day of May, 2002, by and between The Nevis Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business trust....Administrative Agreement • September 24th, 2002 • Nevis Fund Inc • Delaware
Contract Type FiledSeptember 24th, 2002 Company Jurisdiction
Exhibit 11(i) ADMINISTRATIVE AGREEMENT ------------------------ AGREEMENT made this _______________ day of _______________ 1970, by and between New England Life Variable Annuity Fund I (the "Fund"), a separate investment account established pursuant...Administrative Agreement • May 1st, 1998 • New England Variable Annuity Fund I • Massachusetts
Contract Type FiledMay 1st, 1998 Company Jurisdiction