0000898432-11-000778 Sample Contracts

ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUST

Administrative Services Agreement • June 15th, 2011 • Eagle Growth & Income Fund • Florida

• Contract Type
  Administrative Services Agreement
• Filed
  June 15th, 2011
• Company
  Eagle Growth & Income Fund
• Jurisdiction
  Florida

This Agreement is made as of May 13, 2011, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).