Common Contracts
8 similar Fund Administration Agreement contracts by Nationwide Separate Account Trust, Franklin Global Trust, Franklin Resources Inc, others
FUND ADMINISTRATION AGREEMENT FUND ADMINISTRATION AGREEMENT ("Agreement") dated as of June 19, 2003 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on...Fund Administration Agreement • July 30th, 2003 • Franklin Global Trust
Exhibit (h)(1)(b) AMENDMENT TO FUND ADMINISTRATION AGREEMENT EFFECTIVE AS OF September 1, 1999 This AMENDMENT is made part of FUND ADMINISTRATION AGREEMENT (the "Agreement") dated as of May 9, 1998, as amended, between Nationwide Advisory Services,...Fund Administration Agreement • December 29th, 1999 • Nationwide Mutual Funds
Exhibit H1 FUND ADMINISTRATION AGREEMENT UAM FUNDS, INC. AGREEMENT made as of October 26, 1998, by and between UAM Funds, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), and UAM Fund Services, Inc., a Delaware...Fund Administration Agreement • January 22nd, 1999 • Uam Funds Inc • Massachusetts
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this ____ day of September, 1997, between Nationwide Separate Account Trust, a Massachusetts business trust (the "Trust"), and Nationwide Advisory Services, Inc., an Ohio...Fund Administration Agreement • September 2nd, 1997 • Nationwide Separate Account Trust • Ohio
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this ___ day of November, 1997, between Nationwide Separate Account Trust, a Massachusetts business trust (the "Trust"), and Nationwide Advisory Services, Inc., an Ohio...Fund Administration Agreement • September 2nd, 1997 • Nationwide Separate Account Trust • Ohio
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 1st day of November, 1997, between Nationwide Separate Account Trust, a Massachusetts business trust (the "Trust"), and Nationwide Advisory Services, Inc., an Ohio...Fund Administration Agreement • September 2nd, 1997 • Nationwide Separate Account Trust • Ohio
FUND ADMINISTRATION AGREEMENT BETWEEN [Name of Trust or Corporation] AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • December 27th, 1996 • Franklin Resources Inc • Investment advice
MAS FundsFund Administration Agreement • January 30th, 1996 • Mas Funds Inc • Pennsylvania
