Common Contracts
8 similar Sub-Administration Agreement contracts by Highmark Funds /Ma/, Legg Mason Global Trust Inc, Mercantile Absolute Return Fund LLC, others
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 15th day of June 1995, by and between Templeton Russia Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), Templeton Global Investors, Inc., a Delaware corporation (hereinafter called...Sub-Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New York
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2005, by and between HighMark Capital Management, Inc. ("HighMark"), a California corporation, and SEI Investments Global Funds Services (the "Sub- Administrator"), a...Sub-Administration Agreement • November 29th, 2005 • Highmark Funds /Ma/ • Delaware
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this __ day of _________, 2005, among REGIONS MORGAN KEEGAN SELECT FUNDS (the "Trust"), a Massachusetts business trust, with a principal place of business in ____________________, MORGAN KEEGAN SELECT FUND,...Sub-Administration Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Ohio
SUB-ADMINISTRATION AGREEMENT Agreement dated as of December __, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the "Administrator")....Sub-Administration Agreement • December 15th, 2003 • RMR Real Estate Fund • Massachusetts
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Capital Advisors, Inc., a Maryland corporation (the "Administrator"), and SEI Investments Global Funds Services (the...Sub-Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
SUB-ADMINISTRATION AGREEMENT This Agreement is made as of May 1, 1997, between Legg Mason Fund Adviser, Inc. ("Fund Adviser"), a Maryland corporation, and Western Asset Global Management, Ltd. ("Western Asset Global"), a corporation organized under...Sub-Administration Agreement • April 30th, 1998 • Legg Mason Global Trust Inc • Maryland
Exhibit 13(iii) SUB-ADMINISTRATION AGREEMENT AGREEMENT, made as of this 12th day of January, 1998, between The Huntington National Bank, a national banking association, ("Huntington") and SEI Fund Resources, a Delaware corporation, (the...Sub-Administration Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
SUB-ADMINISTRATION AGREEMENT ---------------------------- AGREEMENT, effective May 1, 1993 by and between State Street Bank and Trust Company ("the Bank"), a Massachusetts trust Company with its principal office located at 225 Franklin Street, Boston,...Sub-Administration Agreement • February 29th, 1996 • State Street Research Portfolios Inc • Massachusetts
