PORTFOLIOS LISTED IN EXHIBIT I CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of August 1, 1996 by and between each of the Portfolios listed on Exhibit I, each a New York trust (a "Portfolio"), and Funds Distributor, Inc., a...Administration Agreement • October 9th, 1996 • Non Us Equity Portfolio • New York
Contract Type FiledOctober 9th, 1996 Company Jurisdiction