Common Contracts
46 similar Management and Administration Agreement contracts by Amsouth Mutual Funds, Fifth Third Funds, Vintage Mutual Funds Inc, others
EXHIBIT (h)(2) MANAGEMENT AND ADMINISTRATION AGREEMENT As amended December 1, 2004 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The...Management and Administration Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 1st, 2004 • Amsouth Mutual Funds
EXHIBIT (h)(1) MANAGEMENT AND ADMINISTRATION AGREEMENT --------------------------------------- AS OF JANUARY 1, 2001 ASO SERVICES COMPANY, INC. 3435 STELZER ROAD COLUMBUS, OHIO 43219 Gentlemen: AmSouth Funds, a Massachusetts business trust (the...Management and Administration Agreement • November 27th, 2002 • Amsouth Mutual Funds • Massachusetts
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 1st, 2002 • Amsouth Mutual Funds • Ohio
AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • January 29th, 2002 • Alpine Equity Trust • Ohio
FORM OF SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIP Name of Fund ------------Management and Administration Agreement • January 30th, 2001 • Fifth Third Funds
Exhibit (h)(1) Management and Administration Agreement between One Group Mutual Funds and One Group Administrative Services, Inc.Management and Administration Agreement • October 30th, 2000 • One Group Mutual Funds • Massachusetts
Exhibit (13)(a) Management and Administration Agreement between One Group Mutual Funds and One Group Administrative Services, Inc.Management and Administration Agreement • October 20th, 2000 • One Group Mutual Funds • Massachusetts
Exhibit (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • September 29th, 2000 • Fifth Third Funds
TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPManagement and Administration Agreement • September 29th, 2000 • Fifth Third Funds
BY AND BETWEENManagement and Administration Agreement • August 22nd, 2000 • Pw Sequoia Fund LLC • New York
BY AND BETWEENManagement and Administration Agreement • August 22nd, 2000 • Pw Redwood Fund LLC • New York
BY AND BETWEENManagement and Administration Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC • New York
BY AND BETWEENManagement and Administration Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Core LLC • New York
MANAGEMENT AND ADMINISTRATION AGREEMENT As of July 29, 1998 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The Company desires to...Management and Administration Agreement • July 19th, 2000 • Vintage Mutual Funds Inc • Iowa
EXHIBIT (h)(ii)(A) AMENDMENT TO MANAGEMENT AND --------------------------- ADMINISTRATION AGREEMENT ------------------------ This Amendment is made as of January 1, 2000, between Fifth Third Funds, formerly known as Fountain Square Funds (the "Trust")...Management and Administration Agreement • June 14th, 2000 • Fifth Third Funds
TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FIFTH THIRD FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPManagement and Administration Agreement • June 14th, 2000 • Fifth Third Funds
MANAGEMENT AND ADMINISTRATION AGREEMENT As of July 29, 1998 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The Company desires to...Management and Administration Agreement • February 18th, 2000 • Vintage Mutual Funds Inc • Iowa
FORM OF AMENDED SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND ASO SERVICES COMPANY DATED APRIL 1, 1996 Name of Fund Compensation* ------------ ------------- AmSouth Prime Obligations Fund, AmSouth Annual...Management and Administration Agreement • October 1st, 1999 • Amsouth Mutual Funds
BY AND BETWEENManagement and Administration Agreement • September 15th, 1999 • Pw Eucalyptus Fund LLC • New York
BY AND BETWEENManagement and Administration Agreement • September 15th, 1999 • Pw Aspen Fund LLC • New York
MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1999, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035,...Management and Administration Agreement • April 1st, 1999 • Variable Insurance Funds • Massachusetts
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • February 17th, 1999 • Pw Technology Partners Lp • New York
SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FOUNTAIN SQUARE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPManagement and Administration Agreement • October 30th, 1998 • Fifth Third Funds
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • October 29th, 1998 • Sessions Group • Ohio
1 EXHIBIT 9(A) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 1998, between ALPINE EQUITY TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Suite 1000,...Management and Administration Agreement • October 23rd, 1998 • Alpine Equity Trust • Ohio
1 EXHIBIT (9)(a) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 23rd day of October, 1998, between The Coventry Group, a Massachusetts business trust (the "Trust") , 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services...Management and Administration Agreement • October 23rd, 1998 • Coventry Group • Massachusetts
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • August 28th, 1998 • Pw After Tax Equity Partners Lp • New York
EXHIBIT (K)(1) MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • August 11th, 1998 • Congress Street Associates Lp • New York
EXHIBIT 9(c) Amended Schedule A to the Management and Administration Agreement Dated: ___________, 1998Management and Administration Agreement • June 17th, 1998 • Amsouth Mutual Funds
SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN AMSOUTH MUTUAL FUNDS AND ASO SERVICES COMPANYManagement and Administration Agreement • May 22nd, 1998 • Amsouth Mutual Funds
SCHEDULE A TO THE MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN FOUNTAIN SQUARE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPManagement and Administration Agreement • January 21st, 1998 • Fountain Square Funds
1 EXHIBIT (9)(x) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made this 9th day of July, 1996, between The Sessions Group, an Ohio business trust (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited...Management and Administration Agreement • January 20th, 1998 • Sessions Group • Ohio
TOManagement and Administration Agreement • November 7th, 1997 • Img Mutual Funds Inc • Iowa
1 Exhibit 9(ii) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of April, 1997, between Fountain Square Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and BISYS Fund...Management and Administration Agreement • September 30th, 1997 • Fountain Square Funds • Ohio
