Common Contracts
12 similar Administration and Services Agreement contracts by Bt Investment Funds, Clark/Bardes Holdings Inc, Bt Pyramid Mutual Funds, others
WITNESSETH ----------Administration and Services Agreement • March 10th, 2006 • Ameriprise Certificate Co • Minnesota
EXHIBIT D TO THE ADMINISTRATION AND SERVICES AGREEMENT MADE AS OF OCTOBER 28, 1992 BETWEEN BT INVESTMENT FUNDS AND BANKERS TRUST COMPANY As Last Revised: September 29, 2000Administration and Services Agreement • September 29th, 2000 • Bt Investment Funds
Cash Management Investment.................................................0.55% Treasury Money Investment..................................................0.55% Tax Free Money Investment..................................................0.55% NY Tax Free Money Investment...............................................0.55% International Equity.......................................................0.85% Mid Cap Investment Class..................................................0.65% Institutional Class..............................................0.40% Lifecycle Long Range.......................................................0.65% Lifecycle Mid Range........................................................0.65% Lifecycle Short Range......................................................0.65% Small Cap..................................................................0.65% PreservationPlus Income....................................................0.35% Quantitative Equity Investment Class...
EXHIBIT D TO THE ADMINISTRATION AND SERVICES AGREEMENT MADE AS OF OCTOBER 28, 1992 BETWEEN BT INVESTMENT FUNDS AND BANKERS TRUST COMPANY AS REVISED: June 10, 1998Administration and Services Agreement • November 25th, 1998 • Bt Investment Funds
Cash Management Fund...................................0.55% Treasury Money Fund....................................0.55% Tax Free Money Fund....................................0.55% NY Tax Free Money Fund.................................0.55% International Equity Fund..............................0.85% Intermediate Tax Free Fund.............................0.40% Capital Appreciation Fund..............................0.65% BT Investment Lifecycle Long Range Fund................0.65% BT Investment Lifecycle Mid Range Fund.................0.65% BT Investment Lifecycle Short Range Fund...............0.65% Global High Yield Securities Fund......................0.95% Latin American Equity Fund.............................0.95% Small Cap Fund.........................................0.65% Pacific Basin Equity Fund..............................0.75% Global Emerging Markets Equity Fund....................0.90% International Small Company Equity Fund................0.90% BT PreservationPlus Inco
BT INSTITUTIONAL FUNDSAdministration and Services Agreement • November 24th, 1998 • Bt Institutional Funds
Institutional Cash Management Fund..........................0.05% Institutional Treasury Money Fund...........................0.05% Institutional Liquid Assets Fund............................0.05% Equity 500 Index Fund.......................................0.05% Institutional Cash Reserves.................................0.05% Institutional Daily Assets Fund.............................0.02% International Equity Fund Class I...............................................0.40% Class II..............................................0.15% Global Emerging Markets Equity Fund.........................0.35% International Small Company Equity Fund.....................0.10% Institutional Treasury Assets Fund..........................0.10%
BT PYRAMID MUTUAL FUNDSAdministration and Services Agreement • November 24th, 1998 • Bt Pyramid Mutual Funds
BT Investment Money Market Fund..................................0.15% BT Investment Equity 500 Index Fund..............................0.15% BT Investment Limited Term U.S. Government Securities Fund.......0.30% BT Institutional Asset Mangement Fund............................0.15% BT Investment Equity Appreciation Fund Advisor Class..............................................0.50% Investment Class...........................................0.50% BT PreservationPlus Fund Institutional Class........................................0.10% Institutional Service Class................................0.10% Investment Class...........................................0.25% Retirement Class...........................................0.35% Service Class..............................................0.25%
ARTICLE I. TERM OF AGREEMENTAdministration and Services Agreement • June 15th, 1998 • Clark/Bardes Holdings Inc • Texas
ARTICLE I. TERM OF AGREEMENTAdministration and Services Agreement • June 15th, 1998 • Clark/Bardes Holdings Inc • Texas
RECITALS:Administration and Services Agreement • June 15th, 1998 • Clark/Bardes Holdings Inc • Texas
EXHIBIT D TO THE ADMINISTRATION AND SERVICES AGREEMENT MADE AS OF OCTOBER 28, 1992 BETWEEN BT INVESTMENT FUNDS AND BANKERS TRUST COMPANYAdministration and Services Agreement • July 1st, 1997 • Bt Investment Funds
Cash Management Fund................................................0.55% Treasury Money Fund.................................................0.55% Tax Free Money Fund.................................................0.55% NY Tax Free Money Fund..............................................0.55% International Equity Fund...........................................0.85% Utility Fund........................................................0.65% Intermediate Tax Free Fund..........................................0.40% 100% Treasury Fund..................................................0.55% Capital Appreciation Fund...........................................0.65% BT Investment Lifecycle Long Range Fund.............................0.65% BT Investment Lifecycle Mid Range Fund..............................0.65% BT Investment Lifecycle Short Range Fund............................0.65% Global High Yield Securities Fund...................................0.95% Latin American Equity Fund............
EXHIBIT D TO THE ADMINISTRATION AND SERVICES AGREEMENT MADE AS OF OCTOBER 28, 1992 BETWEEN BT PYRAMID MUTUAL FUNDS AND BANKERS TRUST COMPANY AS REVISED: JUNE 11, 1997Administration and Services Agreement • June 26th, 1997 • Bt Pyramid Mutual Funds
BT Investment Money Market Fund...............................0.15% BT Investment Equity 500 Index Fund...........................0.15% BT Investment Limited Term U.S. Government Securities Fund....0.30% BT Institutional Asset Management Fund........................0.15% BT Investment Equity Appreciation Fund Advisor Class........................................0.50% Investment Class.....................................0.50% BT PreservationPlus Fund Institutional Class..................................0.25% Institutional Service Class..........................0.25% Investment Class.....................................0.25% Service Class........................................0.25%
EXHIBIT C --------- ADMINISTRATION AND SERVICES AGREEMENT This Administration and Services Agreement (the "Agreement") dated November 1, 1996, by and between Lau Acquisition Corp., a Massachusetts corporation doing business as Lau Technologies...Administration and Services Agreement • November 4th, 1996 • Viisage Technology Inc • Services-computer integrated systems design • Massachusetts
EXHIBIT C --------- ADMINISTRATION AND SERVICES AGREEMENT This Administration and Services Agreement (the "Agreement") dated _______________, 1996, by and between Lau Acquisition Corp., a Massachusetts corporation doing business as Lau Technologies...Administration and Services Agreement • October 9th, 1996 • Viisage Technology Inc • Services-computer integrated systems design • Massachusetts
