Common Contracts
5 similar Administration Agreement contracts by Blackrock Investment Quality Municipal Trust Inc, Expedition Funds, MDL Funds, others
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 24th day of January, 2001, by and between MDL Funds, a Massachusetts business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business trust....Administration Agreement • January 30th, 2001 • MDL Funds • Delaware
THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 16th day of February, 1993 between THE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC., a Maryland corporation (the "Trust"), and...Administration Agreement • January 27th, 2000 • Blackrock Investment Quality Municipal Trust Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 1999, by and between The Expedition Funds, a Massachusetts business trust (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"),...Administration Agreement • December 16th, 1999 • Expedition Funds • Massachusetts
AGREEMENT made as of the ___ day of _______, 1999 by, between and among TD WATERHOUSE ASSET MANAGEMENT, INC. (the "Investment Manager"), TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the "Administrator"), and TD WATERHOUSE TRUST, a...Administration Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
3 5 8. Rights of Ownership. All computer programs and procedures developed to perform the services to be provided by the Sub-Administrator under this Agreement are the property of the Sub-Administrator. All records and other data except such computer...Administration Agreement • March 26th, 1999 • One Group Investment Trust • Ohio
