Common Contracts
48 similar Administration Services Agreement contracts by Meeder Advisor Funds, Allmerica Investment Trust, Insurance Management Solutions Group Inc, others
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
Execution Copy Optimum Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a national...Administration Services Agreement • May 30th, 2008 • Optimum Fund Trust • Pennsylvania
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 28th, 2008 • HSBC Investor Portfolios
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 28th, 2008 • HSBC Advisor Funds Trust
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Administration Services Agreement • December 28th, 2007 • Delaware Pooled Trust Inc • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Administration Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds • Pennsylvania
Exhibit 8(a) ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and among Mellon Bank, N.A., a national banking association having its principal place of...Administration Services Agreement • November 28th, 2007 • Lincoln New York Account N for Variable Annuities • Pennsylvania
Execution Copy Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the "Effective Date") by and between MELLON BANK, N.A. (referred to herein as "Mellon"), a...Administration Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I • Pennsylvania
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 29th, 2007 • HSBC Investor Funds
Exhibit 99.B(h)(ii)(d) AMENDMENT TO ADMINISTRATION SERVICES AGREEMENT This Amendment to the Administration Services Agreement dated May 1, 2002 by and between JEFFERSON PILOT LIFEAMERICA INSURANCE COMPANY ("JPLA"), JEFFERSON PILOT FINANCIAL INSURANCE...Administration Services Agreement • April 26th, 2007 • JPF Separate Account B of Jefferson Pilot Lifeamerica Ins Co
Exhibit K-1 ADMINISTRATION SERVICES AGREEMENT --------------------------------- THIS AGREEMENT is made as of May 16, 2005 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND CORPORATE...Administration Services Agreement • August 16th, 2005 • Highland Corporate Opportunities Fund • Highland
EXHIBIT 4.69 ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT dated for reference the 1st day of January 2005 BETWEEN: GROSSO GROUP MANAGEMENT LTD., a company incorporated under the laws of British Columbia having a registered office at Suite 1500,...Administration Services Agreement • June 7th, 2005 • Ima Exploration Inc • Metal mining • British Columbia
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Advantage Fund • Highland
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE LIMITED LIABILITY COMPANY, a...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate LTD Liability Co • Highland
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND, a...Administration Services Agreement • December 29th, 2004 • Highland Institutional Floating Rate Income Fund • Highland
EXHIBIT (k)(1) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of October 18, 2004 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership ("Highland"), and HIGHLAND FLOATING RATE FUND, a Massachusetts business...Administration Services Agreement • December 29th, 2004 • Highland Floating Rate Fund • Highland
EXHIBIT 24(2)(k)(i) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of December 1, 2003 by and between RODNEY SQUARE MANAGEMENT CORPORATION, a Delaware corporation ("RSMC") and WILMINGTON LOW VOLATILITY FUND OF FUNDS, a Delaware statutory...Administration Services Agreement • December 18th, 2003 • Wilmington Low Volatility Fund of Funds
MEEDER PREMIER PORTFOLIOS AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • October 14th, 2003 • Meeder Premier Portfolios • Ohio
EXHIBIT BAdministration Services Agreement • August 29th, 2003 • Meeder Primier Portfolios • Ohio
MEEDER PREMIER FUNDS GROWTH FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • July 11th, 2003 • Meeder Advisor Funds • Ohio
MEEDER PREMIER FUNDS DEFENSIVE EQUITY FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • July 11th, 2003 • Meeder Advisor Funds • Ohio
MEEDER PREMIER FUNDS GROWTH FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • July 11th, 2003 • Meeder Advisor Funds • Ohio
MEEDER PREMIER FUNDS AGGRESSIVE GROWTH FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • July 11th, 2003 • Meeder Advisor Funds • Ohio
FORM OF ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 4th, 2002 • Allmerica Prime Trust • Massachusetts
EXHIBIT 23(h)(1)(a) ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of this __________ day of , 2002, by and between ___________, a _________________ (the "Company"), having its principal place of business at ______________________, and...Administration Services Agreement • April 26th, 2002 • Market Street Fund Inc • Ohio
EXHIBIT 10.72 RUN OFF CLAIM ADMINISTRATION SERVICES AGREEMENT THIS RUN OFF CLAIM ADMINISTRATION SERVICES AGREEMENT ("Agreement") is effective as of the 7th day of June, 2001 ("Effective Date"), by and between INSURANCE MANAGEMENT SOLUTIONS, INC....Administration Services Agreement • April 9th, 2002 • Insurance Management Solutions Group Inc • Fire, marine & casualty insurance • Florida
EXHIBIT 10.75 RUNOFF CLAIM ADMINISTRATION SERVICES AGREEMENT ______________________________________________ THIS RUNOFF CLAIM ADMINISTRATION SERVICES AGREEMENT ("Agreement") is made and effective as of the 1st day of January, 2001 ("Effective Date"),...Administration Services Agreement • April 9th, 2002 • Insurance Management Solutions Group Inc • Fire, marine & casualty insurance • Texas
Exhibit 8 ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 29th, 2002 • Allmerica Investment Trust
MEEDER ADVISOR FUNDS CAPITAL FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • December 26th, 2001 • Meeder Advisor Funds • Ohio
MEEDER ADVISOR FUNDS OPPORTUNITY FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • December 26th, 2001 • Meeder Advisor Funds • Ohio
ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of December 31, 2000 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and The Torray Corporation, a Maryland corporation (the "Company"). WITNESSETH: WHEREAS, the Torray Fund...Administration Services Agreement • June 28th, 2001 • Torray Fund
ADMINISTRATION SERVICES AGREEMENT between Security Life of Denver Insurance Company and Southland Life Insurance CompanyAdministration Services Agreement • May 1st, 2000 • Southland Separate Account L1 • Texas
Exhibit 8(b) ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • April 28th, 2000 • Fulcrum Trust • Massachusetts
Exhibit 8 ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • February 28th, 2000 • Allmerica Investment Trust • Massachusetts
AMENDMENT No. 1 TO THIRD PARTY ADMINISTRATION SERVICES AGREEMENT THIS AMENDMENT No. 1 TO THE THIRD PARTY ADMINISTRATION SERVICES AGREEMENT is entered into effective the ___ day of _______, 1999, by and between IL Annuity and Insurance Company...Administration Services Agreement • February 11th, 2000 • Il Annuity & Insurance Co Separate Account 1
