Common Contracts
4 similar Administration Services Fee Agreement contracts by Flag Investors Funds Inc, Deutsche Investors Portfolios Trust, Flag Investors Series Funds Inc
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Fee Agreement • November 29th, 2002 • Deutsche Investors Portfolios Trust
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, (the "Agreement") between Deutsche Investors Portfolios Trust, on behalf of Japanese Equity Portfolio and Top 50 US Portfolio, and Investment Company Capital Corp., each party to the Agreement agrees the administration fee will be 0.15% of each Portfolio's average daily net assets.
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Fee Agreement • March 30th, 2001 • Flag Investors Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, as amended March 28, 2001 (the "Agreement") between Deutsche Investors Funds, Inc. (on behalf of Growth Opportunity Fund) and Investment Company Capital Corp. each party to the Agreement agrees the administration fee will be 0.15% of the Fund's average daily net assets.
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Fee Agreement • March 30th, 2001 • Flag Investors Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, as amended March 28, 2001 (the "Agreement") between Deutsche Investors Funds, Inc. (on behalf of Global Financial Services Fund, Global Biotechnology Fund and Global Technology Fund) and Investment Company Capital Corp. each party to the Agreement agrees the administration fee will be 0.15% of each Fund's average daily net assets.
LETTER AGREEMENT Investment Company Capital Corp. One South Street Baltimore, MD 21202Administration Services Fee Agreement • December 28th, 2000 • Flag Investors Series Funds Inc
In regards to the Administration Services Appendix to the Master Services Agreement dated September 1, 2000, as amended December 29, 2000 (the "Agreement") between Flag Investors Series Funds, Inc. (on behalf of Flag Investors Growth Opportunity Fund) and Investment Company Capital Corp. each party to the Agreement agrees the administration fee will be 0.15% of the Fund's average daily net assets.
