ADMINISTRATION AGREEMENT BETWEEN FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY AND THE SEVEN SEAS SERIES FUNDAdministration Agreement • December 20th, 2004 • Ssga Funds • Washington
Contract Type FiledDecember 20th, 2004 Company Jurisdiction
ADMINISTRATION AGREEMENT MPAM FUNDS TRUST 200 Park Avenue New York, New York 10166Administration Agreement • May 21st, 2002 • Mpam Funds Trust
Contract Type FiledMay 21st, 2002 CompanyThe Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund intends to employ MPAM Advisers, a division of The Dreyfus Corporation, (the "Adviser") to act as its investment adviser and desires to employ you to act as its administrator.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • March 8th, 2002 • Mpam Funds Trust
Contract Type FiledMarch 8th, 2002 CompanyThe Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund intends to employ MPAM Advisers, a division of The Dreyfus Corporation, (the "Adviser") to act as its investment adviser and desires to employ you to act as its administrator.