Common Contracts
4 similar Administration Agreement contracts by BlackRock Funds III, Ing Investors Trust, Lindner Investments, Schroder Capital Funds
Exhibit (h)(29) ADMINISTRATION AGREEMENT BLACKROCK FUNDS III (FORMERLY BARCLAYS GLOBAL INVESTORS FUNDS)Administration Agreement • May 3rd, 2010 • BlackRock Funds III • Delaware
EXHIBIT 99.(d)(3)(F) ADMINISTRATION AGREEMENT ING INVESTORS TRUST THIS AGREEMENT made this 3rd day of May, 2004, between ING Investors Trust (the "Trust"), a Massachusetts business trust, and ING Funds Services, LLC (the "Administrator"), a Limited...Administration Agreement • May 3rd, 2004 • Ing Investors Trust • Massachusetts
ADMINISTRATION AGREEMENT (Lindner Opportunities Fund) THIS AGREEMENT is made as of July 23, 1999, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), acting on behalf of the Lindner Opportunities Fund (the "Fund"), and...Administration Agreement • July 23rd, 1999 • Lindner Investments • Massachusetts
EXHIBIT (9) (a) SCHRODER CAPITAL FUNDS ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of November, 1996, between Schroder Capital Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place...Administration Agreement • March 13th, 1997 • Schroder Capital Funds • New York