Common Contracts
21 similar Administration Agreement contracts by Professionally Managed Portfolios, Sierra Variable Trust, 1838 Investment Advisors Funds, others
Exhibit 99.h(1) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2012, by and between _______________ (the "Trust"), a ___________________________________ having its principal place of business at...Administration Agreement • December 13th, 2012 • Broadmark Funds • Ohio
SOUND SHORE FUND, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 26th day of July, 2007, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment...Administration Agreement • April 29th, 2008 • Sound Shore Fund Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of February 20, 2007, by and between Morgan Stanley FX Series Funds, a Massachusetts business trust (the "Fund"), including any portfolio/series thereof, as set forth on Schedule A (each, a "Portfolio" and...Administration Agreement • February 28th, 2008 • Morgan Stanley FX Series Funds • New York
Exhibit 99.(k)(2) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of February 20, 2007 between MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT...Administration Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Columbia Europe Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • December 19th, 2003 • Columbia Funds Trust Vii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), on behalf of Columbia Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Ii
Exhibit (h)(9) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VI, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Asia Pacific Fund (the "Fund"), and COLUMBIA MANAGEMENT...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Vi
EXHIBIT 99(h)(1) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT made as of the 23rd day of November, 2002 between and among The Saratoga Advantage Trust (the "Trust"), a Delaware business trust, Saratoga Capital Management I, LLC ("Saratoga"), a...Administration Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2000, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Stein Roe Advisor Tax-Managed Growth Fund II (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES,...Administration Agreement • March 1st, 2000 • Liberty Funds Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 8, 1999, between LIBERTY FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Newport Europe Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • September 7th, 1999 • Liberty Funds Trust Vii
1 Exhibit 99(h)(2) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 16th day of October, 1998 between THE VICTORY VARIABLE INSURANCE FUNDS, a Delaware business trust (herein called the "Trust"), and BISYS Fund Services Ohio,...Administration Agreement • May 10th, 1999 • Victory Variable Insurance Funds • Ohio
WITNESSETH:Administration Agreement • November 5th, 1998 • Nations Fund Trust • Arkansas
WITNESSETHAdministration Agreement • April 14th, 1998 • Professionally Managed Portfolios
THE SIERRA VARIABLE TRUST ADMINISTRATION AGREEMENT January 30, 1998 Murphey Favre Securities Services, Inc. 601 W. Main Avenue, Suite 300 Spokane, WA 99201 Ladies and Gentlemen: The Sierra Variable Trust (the "Trust"), an unincorporated business trust...Administration Agreement • February 27th, 1998 • Sierra Variable Trust • Massachusetts
WITNESSETHAdministration Agreement • February 6th, 1998 • Professionally Managed Portfolios
WITNESSETHAdministration Agreement • February 5th, 1998 • Professionally Managed Portfolios
Exhibit 9(b) 1838 INVESTMENT ADVISORS FUNDS RODNEY SQUARE MANAGEMENT CORPORATION ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of the 8th day of February, 1995, between 1838 Investment Advisors Funds, a Delaware business trust (the...Administration Agreement • March 19th, 1997 • 1838 Investment Advisors Funds • Delaware
EXHIBIT 9 ADMINISTRATION AGREEMENT The Flex-Partners The CEF Fund and Mutual Funds Service Co.Administration Agreement • March 13th, 1997 • Flex Partners/ • Ohio
July 1, 1996Administration Agreement • February 28th, 1997 • Sierra Variable Trust • Massachusetts
1 EXHIBIT (C)(3) ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 1996 • Sierra Prime Income Fund • Massachusetts
JULY 1, 1996Administration Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
