Common Contracts
22 similar Administration Contract contracts by Aim Investment Funds, Aal Mutual Funds, Aim Growth Series, others
EXHIBIT NO. EX-99.h.1.a ADMINISTRATION CONTRACT Contract made as of April 30, 2006, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation...Administration Contract • April 28th, 2006 • Sma Relationship Trust • Delaware
Exhibit No. EX-99.h.2 ADMINISTRATION CONTRACT Contract made as of ____________ ___, 2006, between THE UBS FUNDS, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global AM"), a Delaware corporation registered...Administration Contract • March 27th, 2006 • Ubs Funds • Delaware
ADMINISTRATION CONTRACT THRIVENT FINANCIAL SECURITIES LENDING TRUST This Agreement is made as of this 25th day of August, 2004, between Thrivent Financial for Lutherans, a fraternal benefit society organized under the laws of the State of Wisconsin...Administration Contract • February 4th, 2005 • Thrivent Financial Securities Lending Trust • Minnesota
FUND ADMINISTRATIVE SERVICES ADMINISTRATION CONTRACT THRIVENT FINANCIAL SECURITIES LENDING TRUST THRIVENT INVESTMENT MANAGEMENT INC. This Agreement is made as of this 25th day of August, 2004, between Thrivent Investment Management Inc., a Trust...Administration Contract • August 25th, 2004 • Thrivent Financial Securities Lending Trust • Minnesota
ADMINISTRATION CONTRACT THE AAL MUTUAL FUNDS This Agreement is made as of this 1st day of January, 2004, between Thrivent Investment Management Inc., a Delaware corporation ("Thrivent Investment Management"), as provider of administrative management...Administration Contract • March 11th, 2004 • Aal Mutual Funds • Minnesota
ADMINISTRATION CONTRACT THE LB SERIES FUND, INC. This Agreement is made as of this 1st day of January, 2004, between Thrivent Financial for Lutherans, a fraternal benefit society organized under the laws of the State of Wisconsin ("Thrivent"), as...Administration Contract • February 26th, 2004 • Lb Series Fund Inc • Minnesota
DRAFTAdministration Contract • January 30th, 2004 • Aal Mutual Funds • Minnesota
DRAFTAdministration Contract • November 14th, 2003 • Aal Mutual Funds • Minnesota
DRAFTAdministration Contract • November 14th, 2003 • Lb Series Fund Inc • Minnesota
Exhibit 99.h.1 ADMINISTRATION CONTRACT Contract made as of October 8, 2003, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered as an...Administration Contract • October 8th, 2003 • Sma Relationship Trust • Delaware
Exhibit No, EX-99.h.1 ADMINISTRATION CONTRACT Contract made as of____________, 200_, between SMA RELATIONSHIP TRUST, a Delaware statutory trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered...Administration Contract • April 1st, 2003 • Sma Relationship Trust • Delaware
EX 99.h.1.a ADMINISTRATION CONTRACT Contract made as of May 21, 2001 between THE BRINSON FUNDS, a Delaware business trust ("Trust"), and BRINSON ADVISORS, INC. ("Brinson Advisors"), a Delaware corporation registered as an investment adviser under the...Administration Contract • July 19th, 2002 • Ubs Funds • Delaware
EX-99.h.1 ADMINISTRATION CONTRACT Contract made as of May 21, 2001, between THE BRINSON FUNDS, a Delaware business trust ("Trust"), and BRINSON ADVISORS, INC. ("Brinson Advisors"), a Delaware corporation registered as an investment adviser under the...Administration Contract • July 31st, 2001 • Brinson Funds Inc • Textile mill products • Delaware
AMENDED AND RESTATED ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Administration Contract • February 28th, 2001 • Aim Investment Funds • Delaware
AMENDED AND RESTATED ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Administration Contract • April 28th, 2000 • Aim Growth Series • Delaware
ADMINISTRATION CONTRACT BETWEEN GT GLOBAL FLOATING RATE FUND, INC. AND A I M ADVISORS, INC.Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Administration Contract • August 26th, 1998 • Aim Growth Series • Delaware
ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS AND A I M ADVISORS, INC.Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
1 EXHIBIT 5(c) ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
ADMINISTRATION CONTRACT BETWEEN AIM GROWTH SERIES AND A I M ADVISORS, INC.Administration Contract • June 1st, 1998 • Aim Growth Series • Delaware
ADMINISTRATION CONTRACT BETWEEN AIM INVESTMENT FUNDS, INC. AND A I M ADVISORS, INC.Administration Contract • May 29th, 1998 • Aim Investment Funds • Delaware
EXHIBIT 10.14 ADMINISTRATION CONTRACT ------------------------ betweenAdministration Contract • March 2nd, 1998 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • Kansas
