EXHIBIT 99.h(2) CO-ADMINISTRATION AGREEMENT December 14, 2000 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: Warburg, Pincus Global Financial Services Fund, Inc. (the...Co-Administration Agreement • December 13th, 2002 • Credit Suisse Global Financial Services Fund Inc • New York
Contract Type FiledDecember 13th, 2002 Company Jurisdiction
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust II (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, confirms its agreement with...Co-Administration Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
Contract Type FiledMarch 17th, 1997 Company
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, confirms its agreement...Co-Administration Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
Contract Type FiledDecember 24th, 1996 Company
CO-ADMINISTRATION AGREEMENT December 31, 1996 Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Health Sciences Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of...Co-Administration Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
Contract Type FiledDecember 17th, 1996 Company
December 31, 1996Co-Administration Agreement • December 16th, 1996 • Warburg Pincus Small Co Growth Fund Inc
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March 31, 1995Co-Administration Agreement • October 6th, 1995 • RBB Fund Inc
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