Common Contracts
7 similar null contracts by Hancock John World Fund, Highmark Funds /Ma/, JPM Series Trust, others
JOHN HANCOCK WORLD FUND John Hancock Pacific Basin Equities Fund Sub-Investment Management ContractHancock John World Fund • December 27th, 2001 • Massachusetts
EXHIBIT A FORM OF HIGHMARK INTERNATIONAL EQUITY FUND SUB-ADVISORY AGREEMENTHighmark Funds /Ma/ • September 28th, 2001
Exhibit (e)(1) PRUDENTIAL STRUCTURED MATURITY FUND, INC. Distribution Agreement ---------------------- Agreement made as of June 1, 1998, between Prudential Structured Maturity Fund, Inc. (the Fund), and Prudential Investment Management Services LLC,...Prudential Structured Maturity Fund Inc • January 12th, 1999 • New Jersey
Exhibit 9(a) JPM SERIES TRUST CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of October 10, 1996, by and between JPM Series Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the...JPM Series Trust • November 19th, 1996 • New York
1 EXHIBIT (5)(H) SUB-ADVISORY AGREEMENT (FOR THE STRATEGIC INCOME, STELLAR AND RELATIVE VALUE PORTFOLIOS) BETWEEN OHIO NATIONAL INVESTMENTS, INC. AND STAR BANK, N.A., DATED JANUARY 3, 1997 2 SUB-ADVISORY AGREEMENT This Agreement is made as of the...Ohio National Fund Inc • October 21st, 1996 • Ohio
1 EXHIBIT 2(k)(i) ADMINISTRATION AGREEMENT 2 AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT made as of the 20th day of October, 1992, amended and restated as of the 17th day of February, 1995, and the 7th day of April,...Pilgrim America Prime Rate Trust • October 18th, 1996
Exhibit 6(c) PRUDENTIAL GLOBAL FUND, INC. Distribution Agreement (Class C Shares) Agreement made as of August 1, 1994 and amended and restated as of June 5, 1995, between Prudential Global Fund, Inc. a Maryland Corporation (the Fund) and Prudential...Prudential Global Fund Inc • November 1st, 1995 • New York
