ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust, (the "Trust"), and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. WHEREAS, the...Administration Agreement • September 21st, 2006 • Constellation Funds • Delaware
Contract Type FiledSeptember 21st, 2006 Company Jurisdiction
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 • July 29th, 2004 • Columbia Funds Trust Ii
Contract Type FiledJuly 29th, 2004 Company
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end...Administration Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
Contract Type FiledJuly 3rd, 2003 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made this First day of March, 2003, between The Lou Holland Trust, a Delaware Business Trust (the "Trust"), and Fiduciary Management, Inc., a Wisconsin corporation (the...Administration Agreement • April 30th, 2003 • Lou Holland Trust
Contract Type FiledApril 30th, 2003 Company
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust
Contract Type FiledFebruary 5th, 2003 Company
WITNESSETHAdministration Agreement • December 31st, 2002 • Strong International Equity Funds Inc • Wisconsin
Contract Type FiledDecember 31st, 2002 Company Jurisdiction
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Massachusetts Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Contract Type FiledOctober 30th, 2002 Company
Exhibit (h)(11) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty New York Intermediate Municipal Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Contract Type FiledOctober 30th, 2002 Company
Exhibit (h)(10) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty New Jersey Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Contract Type FiledOctober 30th, 2002 Company
Exhibit (h)(9) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Connecticut Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Contract Type FiledOctober 30th, 2002 Company
Exhibit (h)(12) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Rhode Island Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Contract Type FiledOctober 30th, 2002 Company
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN FUNDS (the "Trust"), and MORGAN GUARANTY TRUST COMPANY OF NEW YORK (the "Administrator"). W I T N E S S E T H : - - - - - - - - - - In consideration of...Administration Agreement • September 7th, 2001 • Jp Morgan Funds
Contract Type FiledSeptember 7th, 2001 Company
1 EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of ________, 2001, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), and LINDNER ASSET MANAGEMENT, INC. ("Lindner Management"), a Michigan corporation....Administration Agreement • June 6th, 2001 • Lindner Investments • Massachusetts
Contract Type FiledJune 6th, 2001 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and between the Pitcairn Funds, a Delaware business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • August 3rd, 2000 • Pitcairn Funds • Pennsylvania
Contract Type FiledAugust 3rd, 2000 Company Jurisdiction
THE BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST INC. AMENDED ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 29th day of January, 1993 between THE BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST INC., a Massachusetts...Administration Agreement • January 25th, 2000 • Blackrock Florida Insured Municipal 2008 Term Trust • New York
Contract Type FiledJanuary 25th, 2000 Company Jurisdiction
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 5, 1999, between Dow Jones Islamic Market Index Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company...Administration Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
Contract Type FiledSeptember 1st, 1999 Company Jurisdiction
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 1999, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • May 27th, 1999 • Liberty Funds Trust I
Contract Type FiledMay 27th, 1999 Company
EXHIBIT 9(g) ADMINISTRATION AGREEMENT (Lindner High-Yield Bond Fund) THIS AGREEMENT is made as of April 6, 1998, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), acting on behalf of the Lindner High-Yield Bond Fund...Administration Agreement • April 7th, 1998 • Lindner Investments • Massachusetts
Contract Type FiledApril 7th, 1998 Company Jurisdiction
W I T N E S S E T H -------------------Administration Agreement • December 15th, 1997 • Jundt Funds Inc • New York
Contract Type FiledDecember 15th, 1997 Company Jurisdiction
Exhibit 9(iii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 11th day of January, 1996, by and between The Monitor Funds, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the "Administrator"), a...Administration Agreement • November 24th, 1997 • Monitor Funds • Massachusetts
Contract Type FiledNovember 24th, 1997 Company Jurisdiction