Common Contracts
22 similar Fund Administration Agreement contracts by Templeton Developing Markets Trust, Templeton Global Opportunities Trust, Templeton Institutional Funds Inc, others
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
FORM N-1A, Item 23(h)(2) AMENDMENT TO FUND ADMINISTRATION AGREEMENT ----------- ---------------------------------------------------------------------Fund Administration Agreement • April 28th, 2006 • Oneamerica Funds Inc
EXHIBIT NO. EX-99.h.2.i FIRST AMENDMENT TO THE FUND ADMINISTRATION AGREEMENT BETWEEN FIRSTAR TRUST COMPANY AND THE ROCKLAND FUNDS TRUST WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company...Fund Administration Agreement • January 28th, 2004 • Rockland Funds Trust
WHEREAS, the above parties have entered into an Agreement dated November 18, 1996 where Firstar Trust Company ("FTC") has agreed to provide fund administration services to The Rockland Growth Fund (the "Fund"); and
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2003 • Templeton Global Opportunities Trust
Exhibit 23(h)(1) Form of Fund Administration Agreement FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 1st day of April, 2003, by and among The Montgomery Funds, a Massachusetts business trust ("TMF"), The...Fund Administration Agreement • April 25th, 2003 • Montgomery Funds Iii • Ohio
AMENDMENT TOFund Administration Agreement • December 30th, 2002 • Templeton Global Smaller Companies Fund Inc
AMENDMENT TOFund Administration Agreement • December 27th, 2002 • Templeton Capital Accumulator Fund
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Growth Fund Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Income Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Funds Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 1st, 2002 • Templeton Developing Markets Trust
EXHIBIT (h)(1)(a) ------------------------------------------------------------- ------------------- AMENDMENT TO FUND ADMINISTRATION AGREEMENT EFFECTIVE AS OF September 1, 1999 This AMENDMENT is made part of FUND ADMINISTRATION AGREEMENT (the...Fund Administration Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
AMENDMENT TOFund Administration Agreement • July 27th, 2001 • Templeton Global Investment Trust
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENT This Amendment dated as of January 1, 2001, is to the Fund Administration Agreement made as of October 1, 1996 (the "Agreement") by and between Franklin Templeton Services, Inc., a U.S. registered...Fund Administration Agreement • April 27th, 2001 • Templeton Developing Markets Trust
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Institutional Funds Inc
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Global Opportunities Trust
1 Exhibit (h)(1)(a) AMENDMENT TO FUND ADMINISTRATION AGREEMENT EFFECTIVE AS OF September 1, 1999 This AMENDMENT is made part of FUND ADMINISTRATION AGREEMENT (the "Agreement") dated as of November 1, 1997, as amended, between Nationwide Advisory...Fund Administration Agreement • September 24th, 1999 • Nationwide Separate Account Trust
1 Exhibit (9)(a) FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 9th day of May, 1998, between Nationwide Investing Foundation III, an Ohio business trust (the "Trust"), and Nationwide Advisory Services, Inc., an...Fund Administration Agreement • January 5th, 1999 • Nationwide Investing Foundation Iii • Ohio
FUND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING AND FEE SCHEDULE PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDFund Administration Agreement • September 15th, 1997 • Homestate Group
For the services Rodney Square provides under the Fund Administration Agreement dated November 20, 1995, The HomeState Group (the "Trust") agrees to pay Rodney Square an Annual Fund Administration Fee as listed below equal to:
ADDENDUM TO MORGAN STANLEY FUND, INC. FUND ADMINISTRATION AGREEMENT This Addendum Agreement (the "Addendum") is made and entered into as of September 26, 1996 by and among MORGAN STANLEY ASSET MANAGEMENT INC., a Delaware Corporation ("MSAM"), THE...Fund Administration Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
