Common Contracts
9 similar Fund Administration Agreement contracts by Aberdeen Funds, Franklin Global Trust, Gartmore Mutual Funds, others
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • August 14th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • September 2nd, 2008 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
AMENDED EXHIBIT A Fund Administration Agreement (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the...Fund Administration Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective [ ], 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator
a AMENDMENT TO FUND ADMINISTRATION AGREEMENT Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of December 29, 2000 to read as follows:Fund Administration Agreement • November 27th, 2002 • Franklin Global Trust
Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of December 29, 2000 to read as follows:
AMENDED EXHIBIT A Fund Administration Agreement (Effective October 1, 2002)Fund Administration Agreement • November 5th, 2002 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective October 1, 2002.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administ
AMENDED EXHIBIT A NATIONWIDE SEPARATE ACCOUNT TRUST Fund Administration Agreement (EFFECTIVE MAY 31, 2000) FUNDS OF THE TRUST FUND ADMINISTRATION FEES Total Return Fund For each Fund, Capital Appreciation Fund 0.05% of each Fund's average daily...Fund Administration Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
FUNDS OF THE TRUST FUND ADMINISTRATION FEES Total Return Fund For each Fund, Capital Appreciation Fund 0.05% of each Fund's average daily Government Bond Fund net assets up to $1 billion Money Market Fund 0.04% on assets of $1 billion and more -------------------------------------------------------------------------------- Nationwide Balanced Fund For each Fund, Nationwide Equity Income Fund 0.07% on assets up to $250 million Nationwide Global 50 Fund 0.05% on the next $750 million (formerly, Nationwide Global Equity Fund) 0.04% on assets of $1 billion and more Nationwide High Income Bond Fund Nationwide Multi Sector Bond Fund Nationwide Small Cap Value Fund Nationwide Mid Cap Index Fund Nationwide Small Cap Growth Fund* (formerly, Nationwide Select Advisers Small Cap Growth Fund) Nationwide Strategic Growth Fund Nationwide Strategic Value Fund Nationwide Income Fund Nationwide Small Company Fund Nationwide Growth Focus Fund II* Nationwide New Economy Fund II* Nationwide Global Technol
EXHIBIT (h)(1)(d) ------------------------------------------------------------- ------------------- AMENDED EXHIBIT A FUND ADMINISTRATION AGREEMENT (Effective________, 2002)Fund Administration Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective ____, 2002.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator
AMENDMENT TO FUND ADMINISTRATION AGREEMENT Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of January 1, 2001 to read as follows:Fund Administration Agreement • July 26th, 2002 • Franklin Global Trust
Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of January 1, 2001 to read as follows:
AMENDED EXHIBIT A NATIONWIDE MUTUAL FUNDS Fund Administration Agreement (Effective _________ ___, 2001)Fund Administration Agreement • July 6th, 2001 • Nationwide Mutual Funds
