Common Contracts
4 similar Sub-Administration Servicing Agreement contracts by Brantley Mezzanine Capital Corp, Gintel Fund, Lindner Investments, One Group Mutual Funds
EXHIBIT k.2 SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of February, 2004, by and among U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS") and BRANTLEY MANAGEMENT...Sub-Administration Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Wisconsin
FUND SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of February, 2001, by and between Gintel Fund, a Massachusetts business trust under the laws of the State of Massachusetts (the "Fund") and Firstar...Sub-Administration Servicing Agreement • April 30th, 2003 • Gintel Fund • Wisconsin
EXHIBIT (h)(3) SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 14th day of May, 2001, by and between Lindner Asset Management, Inc., a Michigan corporation (the "Company"), and Firstar Mutual Fund Services,...Sub-Administration Servicing Agreement • August 28th, 2001 • Lindner Investments • Wisconsin
Sub-Transfer Agency Agreement Dated January 31, 2001 Between Matrix Settlement & Clearance Services, LLC, Banc One Investment Advisors Corporation And One Group Mutual FundsSub-Administration Servicing Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
