ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • March 1st, 2011 • Eagle Series Trust • Florida
Contract Type FiledMarch 1st, 2011 Company JurisdictionThis Agreement is made as of this 13th day of September, 2010, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • March 1st, 2011 • Eagle Growth & Income Fund • Florida
Contract Type FiledMarch 1st, 2011 Company JurisdictionThis Agreement is made as of this 13th day of September, 2010, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • February 28th, 2011 • Eagle Capital Appreciation Fund • Florida
Contract Type FiledFebruary 28th, 2011 Company JurisdictionThis Agreement is made as of this 13th day of September, 2010, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).