Common Contracts
23 similar Administrative Services Agreement contracts by Aal Mutual Funds, Lord Abbett Securities Trust, Berger Worldwide Funds Trust, others
AMENDMENT 9 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • February 28th, 2006 • Lord Abbett Securities Trust
Exhibit 99.(i)(iii) [FORM OF] AMENDMENT 9 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co....Administrative Services Agreement • December 20th, 2005 • Lord Abbett Securities Trust
AMENDMENT 8 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • June 29th, 2005 • Lord Abbett Investment Trust
AMENDMENT 7 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • April 13th, 2005 • Lord Abbett Series Fund Inc
AMENDMENT 6 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • January 28th, 2005 • Lord Abbett Municipal Income Trust
AMENDMENT 6 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • December 30th, 2004 • Lord Abbett Municipal Income Trust
SCHEDULE A-2 Eaton Vance Mutual Funds Trust ------------------------------ AMENDED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
Eaton Vance Insured Tax-Managed Growth Fund Eaton Vance Insured Tax-Managed Emerging Growth Fund Eaton Vance Insured Tax-Managed International Growth Fund Eaton Vance Insured High Income Fund
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 11th, 2004 • Aal Mutual Funds
Thrivent Financial for Lutherans and The AAL Mutual Funds (the "Parties") hereby agree that, effective February 1, 2004, (a) the title of the Administrative Services Agreement between the Parties dated January 1, 1999 shall be changed to "Accounting Services Agreement," and (b) the following new series shall be deemed Funds under terms of the said Agreement:
AMENDMENT 3 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • December 12th, 2003 • Lord Abbett Securities Trust
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 14th, 2003 • Aal Mutual Funds
Thrivent Financial for Lutherans and The AAL Mutual Funds (the "Parties") hereby agree that, effective ____, 2004, (a) the title of the Administrative Services Agreement between the Parties dated January 1, 1999 shall be changed to "Accounting Services Agreement," and (b) the following new series shall be deemed Funds under terms of the said Agreement:
Exhibit (h)(2)(b) SCHEDULE A Eaton Vance Mutual Funds Trust ------------------------------ ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2003 • Eaton Vance Mutual Funds Trust
Eaton Vance Tax-Managed Value Fund August 16, 1999 0.15% Eaton Vance Floating-Rate High Income Fund June 19, 2000 0.15% Eaton Vance Tax-Managed Multi-Cap Opportunity Fund June 19, 2000 0.15% Eaton Vance Floating-Rate Fund August 14, 2000 0.15% Eaton Vance Tax-Managed Growth Fund 1.2 March 1, 2001 0.15% Eaton Vance Tax-Managed Small-Cap Growth Fund 1.2 March 1, 2001 0.15% Eaton Vance Equity Research Fund August 13, 2001 0.15% Eaton Vance Tax-Managed Equity Asset Allocation Fund December 10, 2001 0.15% Eaton Vance Tax-Managed Mid-Cap Core Fund December 10, 2001 0.15% Eaton Vance Tax-Managed Small-Cap Value Fund December 10, 2001 0.15% Eaton Vance Tax-Managed Dividend Income Fund February 10, 2003 0.15%
EXHIBIT (8)(kk)(ii) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance Company The Administrative Services Agreement, dated as of July 1, 1999, by and among Franklin Templeton Services,...Administrative Services Agreement • December 3rd, 2001 • Agl Separate Account Vl R
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 17th, 2001 • Aal Mutual Funds
Schedule C, Contract Fee Schedule, is modified to increase the applicable fees for each fund listed in Schedule B, attached and incorporated herein and restated. A revised Schedule C, effective as of the date of this Amendment No. 4, is attached and incorporated herein.
AGREEMENT TO TERMINATE THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN BBOI WORLDWIDE LLC AND BERGER/BIAM WORLDWIDE FUNDS TRUST WITH RESPECT TO THE BERGER/BIAM INTERNATIONAL FUND This AGREEMENT TO TERMINATE THE ADMINISTRATIVE SERVICES AGREEMENT (the...Administrative Services Agreement • January 26th, 2001 • Berger Worldwide Funds Trust
AGREEMENT TO TERMINATE THE ADMINISTRATIVE SERVICES AGREEMENT BETWEEN BBOI WORLDWIDE LLC AND BERGER/BIAM WORLDWIDE FUNDS TRUST WITH RESPECT TO THE BERGER/BIAM INTERNATIONAL CORE FUND This AGREEMENT TO TERMINATE THE ADMINISTRATIVE SERVICES AGREEMENT...Administrative Services Agreement • January 26th, 2001 • Berger Worldwide Funds Trust
EXHIBIT A To Administrative Services Agreement ACCESSOR FUNDS, INC. [Date] This Administrative Services Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.: Growth Fund Value Fund...Administrative Services Agreement • September 12th, 2000 • Accessor Funds Inc
This Administrative Services Agreement shall be entered into with respect to the Investor Class shares of the following Funds of Accessor Funds, Inc.:
AMENDMENT NO. 2 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2000 • Aal Mutual Funds
October 28, 1997 IDS New Dimensions Fund, Inc. Suite 2810 901 Marquette Avenue South Minneapolis, Minnesota 55402-3268 Dear Sirs: This letter serves as an amendment to the Administrative Services Agreement dated March 20, 1995 by and between IDS New...Administrative Services Agreement • September 25th, 1998 • Ids New Dimensions Fund Inc
This letter serves as an amendment to the Administrative Services Agreement dated March 20, 1995 by and between IDS New Dimensions Fund, Inc., a Minnesota corporation, and American Express Financial Corporation, a Delaware corporation.
EATON VANCE INVESTMENT TRUST ADMINISTRATIVE SERVICES AGREEMENT dated June 19, 1995Administrative Services Agreement • March 25th, 1998 • Eaton Vance Investment Trust
Effective with the fiscal year end of each respective Fund which is a series of Eaton Vance Investment Trust (March 31, 1998), all Traditional and Classic Funds will become Class A and Class C, respectively of the existing Marathon version of the corresponding Funds and the current Marathon Fund will change its name to that indicated on Schedule A hereto. Marathon shares will become Class B shares of the renamed Fund.
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement between AAL Capital Management Corporation and Aid Association for Lutherans, effective August 28, 1996, is hereby amended, effective November 19, 1997, as follows:...Administrative Services Agreement • February 27th, 1998 • Aal Variable Annuity Account I
The Administrative Services Agreement between AAL Capital Management Corporation and Aid Association for Lutherans, effective August 28, 1996, is hereby amended, effective November 19, 1997, as follows:
EXHIBIT 8 ADMINISTRATIVE SERVICES AGREEMENT 1.(f) REGISTERED PRODUCT SERVICES. As requested by AGNY, AGL shall provide all accounting, computer support, and transfer agent services related to (i) the sale and servicing of products of AGNY that are...Administrative Services Agreement • February 6th, 1998 • American General Life Insurance Co of New York Separ Acct E
EATON VANCE MUNICIPALS TRUST ADMINISTRATIVE SERVICES AGREEMENT dated June 19, 1995Administrative Services Agreement • July 29th, 1997 • Eaton Vance Municipals Trust
Effective with the fiscal year end of each respective Fund which is a series of Eaton Vance Municipals Trust, all Traditional and Classic Funds will become Class A and Class C, respectively of the existing Marathon version of the corresponding Funds and the current Marathon Fund will change its name to that indicated on Schedule A hereto. Marathon shares will become Class B shares of the renamed Fund. In addition, Massachusetts Municipal Bond Portfolio shares will become Class I of the Eaton Vance Massachusetts Municipals Fund.
SCHEDULE A-2 ------------ EATON VANCE MUNICIPALS TRUST II ------------------------------- AMENDED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 28th, 1997 • Eaton Vance Municipals Trust Ii
EV Classic High Yield Municipals Fund EV Marathon Florida Municipals Fund EV Marathon Hawaii Municipals Fund EV Marathon High Yield Municipals Fund EV Marathon Kansas Municipals Fund EV Traditional Florida Insured Municipals Fund EV Traditional Hawaii Municipals Fund EV Traditional High Yield Municipals Fund EV Traditional Kansas Municipals Fund
