Administrative and Accounting Agency Agreement Sample Contracts

WITNESSETH:

Administrative and Accounting Agency Agreement • July 30th, 1999 • Bea Strategic Income Fund Inc • Massachusetts

• Contract Type
  Administrative and Accounting Agency Agreement
• Filed
  July 30th, 1999
• Company
  Bea Strategic Income Fund Inc
• Jurisdiction
  Massachusetts

WITNESSETH:

Administrative and Accounting Agency Agreement • March 5th, 2001 • Csam Income Fund • Massachusetts

• Contract Type
  Administrative and Accounting Agency Agreement
• Filed
  March 5th, 2001
• Company
  Csam Income Fund
• Jurisdiction
  Massachusetts

THIS AGREEMENT is made as of February 27, 1999 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "ADMINISTRATOR"), and each of the Funds listed on Appendix A to this Agreement (each a "FUND" and collectively, the "FUNDS").