SUBADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _____ day of____, 2001, between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership ("FAM"), and OPPENHEIMER FUNDS, INC. (the "Administrator"), a Colorado corporation. W I T N E S S...Subadministration Agreement • February 8th, 2001 • Oppenheimer Select Managers Series • New York
SUBADMINISTRATION AGREEMENT SUBADMINISTRATION AGREEMENT, dated as of May 10, 2001 by and between BROWN BROTHERS HARRIMAN TRUST COMPANY, LLC (the "Administrator") and 59 WALL STREET ADMINISTRATORS, INC., a Delaware corporation (the "Subadministrator")....Subadministration Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc • New York
SCHRODER CAPITAL FUNDS (DELAWARE) SUBADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1997, between Schroder Capital Funds (Delaware) ("Fund"), a business trust organized under the laws of the State of Delaware with its principal...Subadministration Agreement • February 14th, 1997 • Schroder Capital Funds /Delaware/ • New York
SUBADMINISTRATION AGREEMENTSubadministration Agreement • February 26th, 2010 • Wright Managed Income Trust • New York
The following is a subadministration agreement between Atlantic Fund Administration, LLC and Wright Investors’ Service, Inc. for The Wright Managed Equity Trust and The Wright Managed Income Trust.
SUBADMINISTRATION AGREEMENTSubadministration Agreement • May 20th, 2010 • IronBridge Funds, Inc.
This Subadministration Agreement (this “Agreement”) is made this day of , 2010, by and between IronBridge Capital Management, L.P., a Delaware limited partnership (“IronBridge”) and Frontegra Asset Management, Inc., an Illinois corporation (the “Subadministrator”) with respect to certain series of IronBridge Funds, Inc., a Maryland corporation (the “Corporation”).
FORM OF AMENDMENT TO SUBADMINISTRATION AGREEMENTSubadministration Agreement • November 25th, 2009 • Pacific Capital Funds
AMENDMENT made as of the ___ day of November 2009, among Pacific Capital Funds, a Massachusetts business trust (the “Trust”), Bank of Hawaii, a Hawaii banking corporation (the “Bank”), and Citi Fund Services Ohio, Inc. (formerly known as BISYS Fund Services Ohio, Inc.), an Ohio corporation (“Citi”), to the Subadministration Agreement among the Trust, the Bank and Citi dated July 1, 2006 (as amended and in effect on the date hereof, the “Agreement”).
SUBADMINISTRATION AGREEMENTSubadministration Agreement • August 24th, 2009 • Third Avenue Trust
THIS AGREEMENT is made as of January 28, 2009 by and between PNC GLOBAL INVESTMENT SERVICING INC., a Massachusetts corporation (“PNC”), and Third Avenue Management LLC, a Delaware limited liability company (the “Administrator”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
SUBADMINISTRATION AGREEMENTSubadministration Agreement • September 17th, 2009 • Frontegra Funds Inc
This Subadministration Agreement is made this ____ day of ___________, 2009, by and among Frontegra Funds, Inc., a Maryland corporation (the “Corporation”), Frontegra Asset Management, Inc., an Illinois corporation (the “Subadministrator”) and IronBridge Capital Management, L.P., a Delaware limited partnership (“IronBridge”). IronBridge is party to this Agreement with respect to Sections 3 and 10 hereof only.
SUBADMINISTRATION AGREEMENTSubadministration Agreement • July 1st, 2011 • Frontegra Funds Inc • Delaware
This Subadministration Agreement (this “Agreement”) is made this 1st day of July, 2011, by and between Lockwell Investments, LLC, a Florida limited liability company (“Lockwell”) and Frontegra Asset Management, Inc., an Illinois corporation (the “Subadministrator”) with respect to certain series of Frontegra Funds, Inc., a Maryland corporation (the “Corporation”). Each of Lockwell and the Subadministrator are sometimes referred to as a “Party.”
SUBADMINISTRATION AGREEMENTSubadministration Agreement • June 1st, 2011 • Frontegra Funds Inc
This Subadministration Agreement is made this 6th day of October, 2010, by and among Frontegra Funds, Inc., a Maryland corporation (the “Corporation”), and Frontegra Asset Management, Inc., an Illinois corporation (the “Subadministrator”).
