FIRST AMENDMENT TO ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENT This First Amendment to Administrative and Fund Accounting Agency Agreement is dated as of November 1, 2005 by and between Brown Brothers Harriman & Co. (the "Administrator") and...
Administrative and Fund Accounting Agency Agreement • November 23rd, 2005 • Pioneer Ibbotson Asset Allocation Series
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November 23rd, 2005
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ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENT
Administrative and Fund Accounting Agency Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
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July 15th, 2008
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THIS AGREEMENT is made as of October 1, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and TAIWAN GREATER CHINA FUND on behalf of itself (the “Fund”).

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Administrative and Fund Accounting Agency Agreement • July 15th, 2005 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
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July 15th, 2005
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WITNESSETH:
Administrative and Fund Accounting Agency Agreement • August 6th, 2004 • Pioneer Asset Allocation Series • Massachusetts
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August 6th, 2004
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Administrative and Fund Accounting Agency Agreement Sample Contracts

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