Common Contracts
18 similar Administration Agreement contracts by Liberty Funds Trust V, Aggressive Growth Mutual Fund Portfolio, Blackrock Florida Insured Municipal 2008 Term Trust, others
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end management...Administration Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
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
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), a registered, non-diversified, closed-end management...Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
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
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
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
Exhibit (h)(7) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Intermediate Tax-Exempt Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
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
OFAdministration Agreement • January 15th, 2002 • Teco Energy Inc • Electric services • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2000 • Aggressive Growth Mutual Fund Portfolio
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2000 • Growth Mutual Fund Portfolio
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
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
W I T N E S S E T H -------------------Administration Agreement • December 15th, 1997 • Jundt Funds Inc • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 8th day of March, 1996 by and between PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust")a Massachusetts Business Trust and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • April 24th, 1997 • Professionally Managed Portfolios
ADMINISTRATION AGREEMENT SEI ASSET ALLOCATION TRUST THIS AGREEMENT is made as of this __ day of _______, 1996, by and between SEI Asset Allocation Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the...Administration Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Massachusetts
ADMINISTRATION AGREEMENT This Agreement, dated as of the 7th of July, 1986, made by and between FIRST INVESTORS LIFE SERIES FUND (the Fund), a Massachusetts business trust; FIRST INVESTORS MANAGEMENT COMPANY, INC. (FIMCO), a corporation duly organized...Administration Agreement • February 14th, 1996 • First Investors Life Series Fund • New York
1 EX-99.B5(b)(xiii) ADMINISTRATION AGREEMENT Aggressive Growth FundAdministration Agreement • December 18th, 1995 • Stagecoach Funds Inc /Ak/ • Arkansas
