Third Amendment To Fund Accounting and Compliance Administration Agreement This Third Amendment to Fund Accounting And Compliance Administration Agreement ("Third Amendment"), made, entered and effective this 30th day of November, 2004, by and between...Compliance Administration Agreement • June 23rd, 2005 • PMFM Investment Trust
Amended and Restated Fund Accounting And Compliance Administration AgreementCompliance Administration Agreement • October 1st, 2001 • New Providence Investment Trust • North Carolina
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 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”).
FIRST AMENDMENT TO THE FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This First Amendment to the Fund Accounting and Compliance Administration Agreement (the "First Amendment") by and between the CM Advisers Family of Funds, a Delaware...Compliance Administration Agreement • March 15th, 2006 • Cm Advisers Family of Funds
