ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • June 15th, 2011 • Eagle Growth & Income Fund • Florida
Contract Type FiledJune 15th, 2011 Company JurisdictionThis Agreement is made as of May 13, 2011, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Florida
Contract Type FiledJune 15th, 2011 Company JurisdictionThis Agreement is made as of May 13, 2011, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).