Common Contracts
14 similar Sub-Administration Services Agreement contracts by Astra Institutional Securities Trust, Astra Strategic Investment Series, Bb&t Funds /, others
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 28th, 2008 • HSBC Advisor Funds Trust
AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an OHIO corporation and HSBC Investments (USA), Inc. ("HSBC"), to that certain Sub- Administration...Sub-Administration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
h)(7)(ii) AMENDMENT TO SUB-ADMINISTRATION SERVICES AGREEMENT AMENDMENT made as of the 4th day of June, 2007, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an OHIO corporation and HSBC Investments (USA), Inc. ("HSBC"), to that certain...Sub-Administration Services Agreement • June 29th, 2007 • HSBC Investor Funds
FORM OFSub-Administration Services Agreement • April 27th, 2007 • BB&T Variable Insurance Funds
WITNESSETH:Sub-Administration Services Agreement • December 18th, 2006 • Bb&t Funds /
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund • Highland
EXHIBIT (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Fund
Exhibit (k)(2) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and PFPC INC., a Massachusetts corporation ("PFPC"). W I...Sub-Administration Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co
Exhibit J-4 SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of April 21, 2004 by and between International Fund Services (N.A.), L.L.C., a limited liability company ("IFS"), and Northern Trust Investments, N.A., a national banking...Sub-Administration Services Agreement • October 14th, 2004 • NT Alpha Strategies Fund
EXHIBIT A THIS EXHIBIT A, dated as of July ___, 2001, is Exhibit A to that certain Sub-Administration Services Agreement dated as of October 29, 1997 between iShares, Inc. (formerly, WEBS Index Fund, Inc.), PFPC Inc. and Morgan Stanley & Co. Inc....Sub-Administration Services Agreement • July 16th, 2001 • Ishares Inc
THIS EXHIBIT A, dated as of July ___, 2001, is Exhibit A to that certain Sub-Administration Services Agreement dated as of October 29, 1997 between iShares, Inc. (formerly, WEBS Index Fund, Inc.), PFPC Inc. and Morgan Stanley & Co. Inc.
1 EXHIBIT 23(H)(4) SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2000 by and among MONUMENT SERIES FUND, a Delaware business trust (the "Fund"), MONUMENT SHAREHOLDER SERVICES, INC., a Maryland Corporation...Sub-Administration Services Agreement • November 1st, 2000 • Monument Series Fund Inc
EXHIBIT 8-BSub-Administration Services Agreement • February 28th, 1996 • Astra Institutional Securities Trust
EXHIBIT 9-DSub-Administration Services Agreement • February 28th, 1996 • Astra Strategic Investment Series
