Common Contracts
4 similar Co-Administration Agreement contracts by PNC Fund, Credit Suisse Target Return Fund, Warburg Pincus Institutional Fund Inc
Exhibit (h)(3) CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Credit Suisse Target Return Fund (the "Fund") confirms its agreement with Credit...Co-Administration Agreement • October 6th, 2004 • Credit Suisse Target Return Fund • New York
Standard Contracts
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Institutional Fund, Inc., a corporation organized under the laws of the State of Maryland (the "Fund"), confirms its agreement with...Co-Administration Agreement • August 12th, 1997 • Warburg Pincus Institutional Fund Inc
1 EXHIBIT (9)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Co-Administration Agreement • October 12th, 1995 • PNC Fund
1 EXHIBIT (13)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Co-Administration Agreement • October 11th, 1995 • PNC Fund
