Common Contracts
44 similar Administrative Agreement contracts by Columbia Funds Trust Xi, Russell Frank Investment Co, Amway Mutual Fund Inc, others
Administrative Agreement between ALLSTATE LIFE INSURANCE COMPANY and Certain of its SubsidiariesAdministrative Agreement • March 18th, 2009 • Allstate Life Insurance Co of New York • Life insurance
Exhibit 23(h)7Administrative Agreement • April 30th, 2007 • Phoenix Edge Series Fund • Connecticut
Exhibit (h)(1) ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time...Administrative Agreement • March 29th, 2007 • Columbia Funds Series Trust I • Massachusetts
AMENDMENT NUMBER 1 ------------------ TO THE ADMINISTRATIVE AGREEMENT ------------------------------- Amendment Number 1, dated December 8, 1992, to the Administrative Agreement dated May 6, 1992, by and between Patriot Premium Dividend Fund II, a...Administrative Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii
Exhibit (h1) FORM OF ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of March __, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from...Administrative Agreement • March 24th, 2006 • CMG Fund Trust • Massachusetts
FORM OF ADMINISTRATIVE AGREEMENTAdministrative Agreement • March 24th, 2006 • Columbia Funds Series Trust I • Massachusetts
ADMINISTRATIVE AGREEMENT This agreement (the "Agreement") is made as of this 1st day of November, 2005, by and between the Oregon corporations and the Massachusetts and Oregon business trusts acting on behalf of their series all as listed on Schedule...Administrative Agreement • January 27th, 2006 • Columbia Funds Trust Xi • Massachusetts
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • September 30th, 2005 • Highland Floating Rate Fund
EXHIBIT (d)5.1 AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT THIS AMENDED AND RESTATED ADMINISTRATIVE AGREEMENT dated this 25th day of May, 2004 (the" Agreement"), between FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter...Administrative Agreement • February 28th, 2005 • Russell Frank Investment Co
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • October 28th, 2004 • Columbia Funds Trust Ix
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • January 28th, 2004 • Columbia Funds Trust Xi
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST XI AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • December 2nd, 2003 • Columbia Funds Trust Xi
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FLOATING RATE FUND AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • October 31st, 2003 • Liberty Floating Rate Fund
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST IX AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • October 28th, 2003 • Liberty Stein Roe Funds Municipal Trust
ADMINISTRATIVE AGREEMENT BETWEEN COLUMBIA FUNDS TRUST VIII AND COLUMBIA MANAGEMENT ADVISORS, INC.Administrative Agreement • October 28th, 2003 • Liberty Stein Roe Funds Income Trust
R E C I T A L S : - - - - - - - -Administrative Agreement • November 14th, 2002 • Anworth Mortgage Asset Corp • Real estate investment trusts • California
EXHIBIT (h)(i)(B) AMENDMENT TO ADMINISTRATIVE AGREEMENT This Amendment to Administrative Agreement is made as of August 8, 2001 by and between The Henlopen Fund (the "Fund") and Fiduciary Management, Inc. (the "Administrator"). WHEREAS, the Fund and...Administrative Agreement • October 31st, 2002 • Henlopen Fund
ADMINISTRATIVE AGREEMENT THIS AGREEMENT is made as of this 14th day of May, 2002, by and between The Nevis Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business trust....Administrative Agreement • September 24th, 2002 • Nevis Fund Inc • Delaware
EXHIBIT 10.2 TIAN LUN ADMINISTRATIVE AGREEMENT This agreement made this 17th day of December between Neurotech Development Corporation (administrator), a public company, organized under the laws of the State of Delaware, and traded on the NASDAQ OTC...Administrative Agreement • May 20th, 2002 • Neurotech Development Corp • Services-hospitals
Exhibit 10.28 ADMINISTRATIVE AGREEMENT THIS ADMINISTRATIVE AGREEMENT ("Agreement") is entered into as of the 9TH day of MARCH, 2001, by and between, W & R Insurance Agency, Inc., a licensed insurance agency, on its own behalf and on behalf of its...Administrative Agreement • March 12th, 2002 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • Pennsylvania
EXHIBIT 10.2 TIAN LUN ADMINISTRATIVE AGREEMENT --------------------------------- This agreement made this 17th day of December between Neurotech Development Corporation (administrator), a public company, organized under the laws of the State of...Administrative Agreement • February 12th, 2002 • Neurotech Development Corp • Electromedical & electrotherapeutic apparatus
AMENDMENT TO ADMINISTRATIVE AGREEMENT This Amendment to Administrative Agreement is made as of August 8, 2001 by and between The Henlopen Fund (the "Fund") and Fiduciary Management, Inc. (the "Administrator"). WHEREAS, the Fund and the Administrator...Administrative Agreement • September 28th, 2001 • Henlopen Fund
Exhibit 10.1 ADMINISTRATIVE AGREEMENT THIS ADMINISTRATIVE AGREEMENT ("Agreement") is entered into as of the 9th day of March, 2001, by and between, W & R Insurance Agency, Inc., a licensed insurance agency, on its own behalf and on behalf of its...Administrative Agreement • May 15th, 2001 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • Pennsylvania
BETWEENAdministrative Agreement • December 22nd, 2000 • Liberty Stein Roe Funds Investment Trust
Exhibit 10 USP ADMINISTRATIVE AGREEMENT THIS AGREEMENT is made and entered into effective as of January 1, 1984, by and between USP REAL ESTATE INVESTMENT TRUST, a common law trust organized under the laws of the State of Iowa, with its principal....Administrative Agreement • May 3rd, 2000 • Usp Real Estate Investment Trust • Real estate investment trusts
1 ADMINISTRATIVE AGREEMENTAdministrative Agreement • November 19th, 1999 • Cet Environmental Services Inc • Hazardous waste management
ADMINISTRATIVE AGREEMENT AGREEMENT made this 11th day of June 1999, between ACTIVA MUTUAL FUND TRUST, a Delaware business trust (the "Trust") and each series of the Trust (the "Funds") and ACTIVA ASSET MANAGEMENT LLC, a Michigan LLC (the...Administrative Agreement • August 18th, 1999 • Amway Mutual Fund Inc
ADMINISTRATIVE AGREEMENT Agreement (the "Agreement") made this 1st day of October, 1999, between Eastcliff Funds, Inc. (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administrative Agreement • July 15th, 1999 • Eastcliff Funds Inc
ADMINISTRATIVE AGREEMENT AGREEMENT made this 11th day of June 1999, between ACTIVA MUTUAL FUND TRUST, a Delaware business trust (the "Trust") and each series of the Trust (the "Funds") and ACTIVA ASSET MANAGEMENT, LLC, a Michigan LLC (the...Administrative Agreement • June 17th, 1999 • Amway Mutual Fund Inc
EXHIBIT(h) ADMINISTRATIVE AGREEMENT THIS AGREEMENT, dated as of the 3rd day of November, 1993, by and between IAI Retirement Funds, Inc., a Minnesota corporation (the "Corporation"), on behalf of each portfolio represented by a series of shares of...Administrative Agreement • April 30th, 1999 • Iai Retirement Funds Inc
ADMINISTRATIVE AGREEMENT THIS ADMINISTRATIVE AGREEMENT dated this 1st day of January, 1999 (the"Agreement"), between FRANK RUSSELL INVESTMENT COMPANY, a Massachusetts business trust hereinafter called the "Trust" and FRANK RUSSELL INVESTMENT...Administrative Agreement • February 18th, 1999 • Russell Frank Investment Co
ADMINISTRATIVE AGREEMENT This Agreement is made this 11th day of December, 1998, by and among UMB BANK, n.a., a national banking association having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64106 (the...Administrative Agreement • January 22nd, 1999 • Investors Research Fund Inc
This Agreement is made this 11th day of December, 1998, by and among UMB BANK, n.a., a national banking association having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64106 (the "Bank"), ND Resources, Inc., a North Dakota corporation, having its principal office and place of business at 1 North Main, Minot, ND 58703 ("Agent") and Investors Research Fund, Inc., a California corporation, having its principal office and place of business at 3757 State Street, Suite 204, Santa Barbara, CA ("Fund").
Exhibit (h)(4) ADMINISTRATIVE AGREEMENT This Agreement is made this 29/th/ day of December, 1998, by and between Heartland Group, Inc. ("HGI"), a Maryland corporation registered under the Investment Company Act of 1940 ("1940 Act") as an open-end...Administrative Agreement • December 28th, 1998 • Heartland Group Inc • Wisconsin
EXHIBIT 5(d)Administrative Agreement • November 12th, 1998 • Russell Frank Investment Co
EXHIBIT 8 Delaware Valley Financial Services Administrative Agreement appointing Delaware Valley Financial Services by American International Life Assurance Company of New York and AIG Life Company DELAWARE VALLEY FINANCIAL SERVICES, INC....Administrative Agreement • October 27th, 1998 • Variable Account a American Intl Life Assur Co of New York • Pennsylvania
