Common Contracts
17 similar Administration Agreement contracts by Financial Investors Trust, Goldman Sachs Equity Portfolios Inc, Colonial Trust Ii /, others
Exhibit (h)(16) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the __ day of ___________, 2006 by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
exhibit h(4) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Master Trust"), TT International U.S.A. Feeder Trust, a Massachusetts...Administration Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Delaware
EXHIBIT - h(2) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS,...Administration Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • Arizona
ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made as of January 1, 2003 by and between BACAP Distributors, LLC ("BACAP Distributors") and NATIONS FUNDS TRUST (the "Trust"). WHEREAS, the Trust is...Administration Agreement • July 31st, 2003 • Nations Funds Trust • Delaware
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 26th day of February, 2002 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Funds Advisors LLC (the "Administrator" or "PFA"). WHEREAS, the Trust is...Administration Agreement • February 28th, 2003 • Fixed Income Shares • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2002 • Financial Investors Trust • Colorado
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of August 1, 2001, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), and LINDNER ASSET MANAGEMENT, INC., a Michigan corporation ("Lindner Management")....Administration Agreement • August 3rd, 2001 • Lindner Investments • Massachusetts
1 AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 8th, 2000 • Financial Investors Trust • Colorado
EXHIBIT 6(B)(2) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of November 19, 1997 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
March __, 1998Administration Agreement • January 26th, 1998 • Sierra Prime Income Fund • Massachusetts
RUSSIA AND EASTERN EUROPE PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 17th day of November, 1997 between Russia and Eastern Europe Portfolio, a New York trust (the "Trust"), and Eaton Vance Management, a Massachusetts business trust (the...Administration Agreement • November 17th, 1997 • Russia & Eastern Europe Portfolio
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997, between COLONIAL TRUST II, a Massachusetts business trust (the "Trust"), with respect to Colonial Newport Greater China Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • March 11th, 1997 • Colonial Trust Ii /
JULY 23, 1996Administration Agreement • January 6th, 1997 • Sierra Asset Management Portfolios • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of October 1, 1989 between Midwest Advisory Services, Inc. ("Adviser") and MGF Service Corp. ("MGF"), both of which are Ohio corporations having their principal place of business at 700 Dixie Terminal...Administration Agreement • November 1st, 1996 • Midwest Group Tax Free Trust • Ohio
GOLDMAN SACHS EQUITY PORTFOLIOS, INC. 32 Old Slip New York, New York 10005Administration Agreement • March 1st, 1996 • Goldman Sachs Equity Portfolios Inc • New York
GOLDMAN SACHS EQUITY PORTFOLIO, INC. 32 Old Slip New York, New York 10005Administration Agreement • March 1st, 1996 • Goldman Sachs Equity Portfolios Inc • New York
2- 3 (1) Providing personnel and supervising a facility in Wilmington, Delaware (or in such other location as the Company shall reasonably request) to receive purchase and redemption orders via the Company's toll-free in-WATS telephone lines and...Administration Agreement • February 27th, 1996 • Trust for Federal Securities
