Common Contracts
6 similar Administration Agreement contracts by Colonial Trust Ii /, Franklin Mutual Series Fund Inc, Mentor Funds, others
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of September 21, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Administration Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT dated as of November 1, 2004 between THE THAI FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation ("MSIM"). WHEREAS, the Fund desires...Administration Agreement • March 17th, 2006 • Thai Fund Inc • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the ___th day of ___________, 199__, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC., a...Administration Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
MENTOR FUNDS 901 East Byrd Street Richmond, Virginia 23219Administration Agreement • May 7th, 1998 • Mentor Funds
FRANKLIN TEMPLETON SERVICES, INC. AND FRANKLIN MUTUAL SERIES FUND INC.Administration Agreement • April 30th, 1997 • Franklin Mutual Series Fund Inc
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 1996 • Colonial Trust Ii /
