ADMINISTRATION AGREEMENT ASSUMPTION AGREEMENTAdministration Agreement Assumption Agreement • July 31st, 2006 • Excelsior Funds Inc
Contract Type FiledJuly 31st, 2006 CompanyThis assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).
ADMINISTRATION AGREEMENT ASSUMPTION AGREEMENTAdministration Agreement Assumption Agreement • July 31st, 2006 • Excelsior Tax Exempt Funds Inc
Contract Type FiledJuly 31st, 2006 CompanyThis assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).
ADMINISTRATION AGREEMENT ASSUMPTION AGREEMENTAdministration Agreement Assumption Agreement • July 31st, 2006 • Excelsior Funds Trust
Contract Type FiledJuly 31st, 2006 CompanyThis assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”), and, individually and not jointly, each of Excelsior Funds, Inc., Excelsior Tax-Exempt Funds, Inc. and Excelsior Funds Trust, the first two of which are Maryland corporations and the latter of which is a Delaware statutory trust (each, the “Trust”).