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12 similar Administration Agreement contracts by Dfa Investment Dimensions Group Inc, Pimco Funds, Alleghany Funds, others
ADDENDUM TO ADMINISTRATION AGREEMENTAdministration Agreement • April 5th, 2004 • Fixed Income Shares
Standard Contracts
EXHIBIT 99.(h)(14) SUPPLEMENT TO SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT PIMCO Funds: Pacific Investment Management Series 840 Newport Center Drive Newport Beach, California 92660 Pacific Investment Management Company LLC 840 Newport...Administration Agreement • June 30th, 2003 • Pimco Funds
WITNESSETH THAT:Administration Agreement • December 28th, 2001 • Alleghany Funds
EXHIBIT 99(h)(9) FORM OF SUPPLEMENT TO SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT PIMCO FUNDS 840 Newport Center Drive Newport Beach, California 92660 May 5, 2000Administration Agreement • May 18th, 2000 • Pimco Funds
February 1, 1998, as amended February 10, 1999 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Re: Administration Agreement Dear Gentlemen: Mentor Funds, a Massachusetts business trust (the "Fund"), is engaged in the...Administration Agreement • July 14th, 1999 • Mentor Funds
SUPPLEMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 17th, 1999 • Pimco Funds
DFA INVESTMENT DIMENSIONS GROUP INC. EMERGING MARKETS VALUE PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of November, 1997, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), on behalf of...Administration Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc • California
DFA INVESTMENT DIMENSIONS GROUP INC. U.S. 9-10 SMALL COMPANY PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of November, 1997 by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), on behalf of U.S....Administration Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc • California
DFA INVESTMENT DIMENSIONS GROUP INC. U.S. 4-10 VALUE PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of November, 1997, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), on behalf of U.S. 4-10...Administration Agreement • January 22nd, 1999 • Dfa Investment Dimensions Group Inc • California
EXHIBIT 9 ADMINISTRATION AGREEMENT Agreement made this 19th day of December, 1988, between Fiduciary Capital Growth Fund, Inc., a Wisconsin corporation (the "Fund"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T...Administration Agreement • January 28th, 1998 • Fiduciary Capital Growth Fund Inc
EXHIBIT 2(k)(3) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 14th day of December, 1993, amended March 1, 1996, between Royce Micro-Cap Trust, Inc. (formerly Royce OTC Micro-Cap Fund, Inc.) a Maryland corporation (the "Fund"), and...Administration Agreement • June 6th, 1997 • Royce Otc Micro Cap Fund Inc • New York
ADMINISTRATION AGREEMENT Agreement made this ____ day of _________, 1996, between FMI Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administration Agreement • November 22nd, 1996 • Fmi Funds Inc