COMPLIANCE ADMINISTRATION AGREEMENTCompliance Administration Agreement • January 26th, 2005 • Bailard Biehl & Kaiser Opportunity Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of July 2, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH& Co.” or the “Compliance Administrator”) and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation (the “Fund”).
COMPLIANCE ADMINISTRATION AGREEMENT This Compliance Administration Agreement, dated as of August 23, 2001 (the "Agreement"), is entered into between PPL Electric Utilities Corporation ("EU") and Global Securitization Services, LLC ("Administrator")....Compliance Administration Agreement • August 21st, 2001 • PPL Electric Utilities Corp • Electric services • Pennsylvania
COMPLIANCE ADMINISTRATION AGREEMENTCompliance Administration Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
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 (“BBH&Co.” or the “Compliance Administrator”) and TAIWAN GREATER CHINA FUND (the “Fund”).
