0000943663-07-000053 Sample Contracts

ADMINISTRATION AND ACCOUNTING AGREEMENT LORD ASSET MANAGEMENT TRUST

Administration and Accounting Agreement • March 1st, 2007 • Lord Asset Management Trust • Delaware

• Contract Type
  Administration and Accounting Agreement
• Filed
  March 1st, 2007
• Company
  Lord Asset Management Trust
• Jurisdiction
  Delaware

This Administration and Accounting Agreement ("Agreement"), dated and effective as of October 31, 2006, is by and between Thomas White International, Ltd. ("Administrator"), an Illinois corporation, and Lord Asset Management Trust ("Trust"), a Delaware statutory trust.