Common Contracts
26 similar Administration Agreement contracts by Professionally Managed Portfolios, Columbia Funds Trust Vii, First Funds, others
Exhibit 99.h(1) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2012, by and between _______________ (the "Trust"), a ___________________________________ having its principal place of business at...Administration Agreement • December 13th, 2012 • Broadmark Funds • Ohio
SOUND SHORE FUND, INC. AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 26th day of July, 2007, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment...Administration Agreement • April 29th, 2008 • Sound Shore Fund Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of February 20, 2007, by and between Morgan Stanley FX Series Funds, a Massachusetts business trust (the "Fund"), including any portfolio/series thereof, as set forth on Schedule A (each, a "Portfolio" and...Administration Agreement • February 28th, 2008 • Morgan Stanley FX Series Funds • New York
RECITALSAdministration Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
EXHIBIT (h)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of January 2005, as amended and restated on the 1st day of May 2005, by and between BB&T Funds, a Massachusetts business trust (the "Company"), having its...Administration Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
EXHIBIT 6 INVESTMENT ADVISORY/ADMINISTRATION AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of May 31, 1997, and amended June 1, 2004 (the "Agreement"), by and between VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (the "Fund"), a Massachusetts...Administration Agreement • June 29th, 2005 • Van Kampen Select Sector Municipal Trust • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Tiger Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an...Administration Agreement • December 23rd, 2003 • Columbia Funds Trust Vii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Columbia Europe Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • December 19th, 2003 • Columbia Funds Trust Vii
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), on behalf of Columbia Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • October 28th, 2003 • Liberty Funds Trust Ii
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of May 20, 2003, between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate...Administration Agreement • October 28th, 2003 • First Funds • Colorado
ADMINISTRATION AGREEMENT This Administration Agreement is made this 10th day of November, 2000, and as amended August 22, 2003, by and between MARKETOCRACY FUNDS, a Delaware business trust (the "Trust"), and MARKETOCRACY CAPITAL MANAGEMENT LLC, a...Administration Agreement • September 23rd, 2003 • Marketocracy Funds
EXHIBIT 99(h)(1) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT made as of the 23rd day of November, 2002 between and among The Saratoga Advantage Trust (the "Trust"), a Delaware business trust, Saratoga Capital Management I, LLC ("Saratoga"), a...Administration Agreement • December 31st, 2002 • Saratoga Advantage Trust • New York
FORM OFAdministration Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
FORM OFAdministration Agreement • November 22nd, 2002 • Mercantile Small Cap Manager Fund LLC • Delaware
FORM OFAdministration Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • Delaware
Exhibit (h)(14) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Pennsylvania Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(13) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Florida Intermediate Municipal Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of June 6, 2000 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate series...Administration Agreement • October 27th, 2000 • First Funds • Colorado
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2000, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (the "Trust"), with respect to Stein Roe Advisor Tax-Managed Growth Fund II (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES,...Administration Agreement • March 1st, 2000 • Liberty Funds Trust I
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 8, 1999, between LIBERTY FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Newport Europe Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts...Administration Agreement • September 7th, 1999 • Liberty Funds Trust Vii
1 Exhibit 99(h)(2) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 16th day of October, 1998 between THE VICTORY VARIABLE INSURANCE FUNDS, a Delaware business trust (herein called the "Trust"), and BISYS Fund Services Ohio,...Administration Agreement • May 10th, 1999 • Victory Variable Insurance Funds • Ohio
WITNESSETHAdministration Agreement • April 14th, 1998 • Professionally Managed Portfolios
WITNESSETHAdministration Agreement • February 6th, 1998 • Professionally Managed Portfolios
WITNESSETHAdministration Agreement • February 5th, 1998 • Professionally Managed Portfolios
U.S. MID-CAP PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated August 22, 1995, between U.S. Mid-Cap Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company (Cayman) Limited, a company incorporated in and...Administration Agreement • November 3rd, 1997 • Us Mid Cap Portfolio • New York
Exhibit 9(b) 1838 INVESTMENT ADVISORS FUNDS RODNEY SQUARE MANAGEMENT CORPORATION ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of the 8th day of February, 1995, between 1838 Investment Advisors Funds, a Delaware business trust (the...Administration Agreement • March 19th, 1997 • 1838 Investment Advisors Funds • Delaware
