AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") is made as of August 18, 1999, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, and each registered investment company ("Fund Company") executing this...Operating Agreement • February 25th, 2000 • Advisors Inner Circle Fund
Contract Type FiledFebruary 25th, 2000 Company
CUSTODY AGREEMENTCustody Agreement • February 25th, 2000 • Advisors Inner Circle Fund • New York
Contract Type FiledFebruary 25th, 2000 Company Jurisdiction
CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this day of March, 2000, by and between, The Advisors' Inner Circle Fund, a Massachusetts business trust (the "Trust"), and HGK Asset Management, Inc. (the "Adviser"). The Adviser hereby agrees to waive...Fee Waiver Agreement • February 25th, 2000 • Advisors Inner Circle Fund
Contract Type FiledFebruary 25th, 2000 CompanyThis Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
ADMINISTRATION AGREEMENT - TRANSACTION FEE FUNDS - This Agreement is made as of the 20th day of August, 1999 among: (1) Fidelity Brokerage Services, Inc. ("FBSI") and National Financial Services Corporation ("NFSC")(together "Fidelity"), (2) the...Administration Agreement • February 25th, 2000 • Advisors Inner Circle Fund • Massachusetts
Contract Type FiledFebruary 25th, 2000 Company Jurisdiction