OPPENHEIMER MANAGEMENT CORPORATIONAdministration Agreement Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • New York
Oppenheimer Quest Global Value Fund, Inc. ADMINISTRATION AGREEMENT AGREEMENT made November 22, 1995, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland corporation (the "Company") and OPPENHEIMER MANAGEMENT CORPORATION, a Colorado corporation (the "Administrator"). WHEREAS, the Company is an open-end, diversified, management investment company registered with the Securities and Exchange Commission (the "Commission") pursuant to the Investment Company Act of 1940 (the "1940 Act") and the Administrator is engaged in the business of providing investment management and advisory services; NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, the Company and the Administrator agree as follows: 1. General Provisions: The Company hereby employs the Administrator and the Administrator hereby undertakes to act as the corporate administrator of the Company and to perform for the Company such other duties and functions for the period and on
ContractAdministration Agreement agreement • December 16th, 2005 • PARADIGM Multi Strategy Fund, LLC • Ohio
EXHIBIT k(1) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made effective as of the ____ day of ___________ (the “Effective Date”), between Paradigm Funds Trust (the “Trust”), a Delaware statutory trust with a principal place of business at 650 Fifth Avenue, 17th Floor, New York, NY 10019, Paradigm Multi Strategy Fund, LLC (the “Portfolio”, and each of the Trust and the Portfolio, the “Fund”), a Delaware limited liability company with a principal place of business at 650 Fifth Avenue, 17th Floor, New York, NY 10019. This Agreement shall be considered a separate agreement between BISYS and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement. WHEREAS, each Fund is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and (i) the Trust has registered the offering and sale
EXHIBIT 9(b) ADMINISTRATION AGREEMENT AGREEMENT made as of this 30th day of June, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Millennium Financial LLC, an Illinois limited liability company (the...Administration Agreement Agreement • January 30th, 1998 • Millennium Income Trust • Illinois
