SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Investment Adviser, Inc., a Delaware corporation, (the...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Asset Management International Company, LLC, a New York limited...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) ("Fund"), Schroder Capital Management International Inc. ("Adviser"), Schroder Fund Advisers...Sub-Administration Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
Contract Type FiledJanuary 10th, 1996 Company Jurisdiction