Common Contracts
45 similar Co-Administration Agreement contracts by Nations Master Investment Trust, Nations Annuity Trust, Nations Fund Inc, others
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Institutional Fixed Income Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Global High Yield Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Cash Reserve Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Short Duration Bond Fund • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Trust • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 25th, 2006 • Credit Suisse Large Cap Blend Fund, Inc. • New York
Exhibit 99.B(h)(1) CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made April 1, 2005, by and between VICTORY CAPITAL MANAGEMENT INC. ("VICTORY"), an Ohio corporation, and The Victory Variable Insurance Funds, a Delaware statutory trust (the "Trust")....Co - Administration Agreement • April 13th, 2006 • Victory Variable Insurance Funds • Ohio
February 1, 2001Co-Administration Agreement • February 19th, 2004 • Credit Suisse Opportunity Funds • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 23rd, 2003 • Credit Suisse Select Equity Fund Inc
FORM OF] AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 30th, 2002 • Northern Funds
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of May 21, 1999 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS MASTER INVESTMENT TRUST (the "Master Trust"). WHEREAS,...Co-Administration Agreement • May 10th, 2002 • Nations Master Investment Trust • Delaware
EXECUTION COPY CO-ADMINISTRATION AGREEMENT Agreement dated as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and the Credit Suisse Funds listed and defined in SCHEDULE A (the...Co-Administration Agreement • May 3rd, 2002 • Credit Suisse Strategic Small Cap Fund Inc • Massachusetts
v) assist in and coordinate the preparation and mailing of reports to the Fund's shareholders of record and filings with the Securities and Exchange Commission (the "SEC") including, but not limited to, annual and semiannual reports to shareholders;...Co-Administration Agreement • May 3rd, 2002 • Credit Suisse Strategic Small Cap Fund Inc • New York
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS ANNUITY TRUST (the "Annuity Trust"). WHEREAS, the...Co-Administration Agreement • May 1st, 2002 • Nations Separate Account Trust • Delaware
Exhibit 99.23(h)(1) CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of May 21, 1999 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS MASTER INVESTMENT TRUST (the "Master...Co-Administration Agreement • April 29th, 2002 • Nations Master Investment Trust • Delaware
EXHIBIT 99.23(H)(1) CO-ADMINISTRATION AGREEMENT NATIONS FUNDS TRUST This CO- ADMINISTRATION AGREEMENT (the "Agreement") is made as of February 14, 2000 by and among STEPHENS INC. ("Stephens"), BANC OF AMERICA ADVISORS, INC. ("BAAI") and NATIONS FUNDS...Co-Administration Agreement • March 8th, 2002 • Nations Funds Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND, INC. (the "Company"). WHEREAS, the Company is...Co-Administration Agreement • July 31st, 2001 • Nations Fund Inc • Textile mill products • Maryland
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS INSTITUTIONAL RESERVES ("Reserves"). WHEREAS,...Co-Administration Agreement • July 31st, 2001 • Nations Institutional Reserves • Textile mill products • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND TRUST (the "Trust"). WHEREAS, the Trust is...Co-Administration Agreement • July 31st, 2001 • Nations Fund Trust • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS ANNUITY TRUST (the "Annuity Trust"). WHEREAS, the...Co-Administration Agreement • April 30th, 2001 • Nations Annuity Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of April 16, 2001 by and among STEPHENS INC. ("Stephens"), BANC OF AMERICA ADVISORS, LLC ("BAALLC") and NATIONS MASTER INVESTMENT TRUST ("Master Trust")....Co-Administration Agreement • April 16th, 2001 • Nations Master Investment Trust • Delaware
WITNESSETH:Co-Administration Agreement • March 9th, 2001 • Northern Funds • Massachusetts
Exhibit 99.23(H)(1) CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of May 21, 1999 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS MASTER INVESTMENT TRUST (the "Master...Co-Administration Agreement • January 11th, 2001 • Nations Master Investment Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND TRUST (the "Trust"). WHEREAS, the Trust is...Co-Administration Agreement • January 11th, 2001 • Nations Fund Trust • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND, INC. (the "Company"). WHEREAS, the Company is...Co-Administration Agreement • January 11th, 2001 • Nations Fund Inc • Maryland
CO-ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is dated this 15th day of August, 2000, by and between Armada Funds, a Massachusetts business trust, (the "Trust"), SEI Investments Mutual Fund Services ("SEI"), a Delaware business trust, and...Co-Administration Agreement • December 15th, 2000 • Armada Funds • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS ANNUITY TRUST (the "Annuity Trust"). WHEREAS, the...Co-Administration Agreement • October 11th, 2000 • Nations Annuity Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS INSTITUTIONAL RESERVES ("Reserves"). WHEREAS,...Co-Administration Agreement • September 1st, 2000 • Nations Institutional Reserves • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS ANNUITY TRUST (the "Annuity Trust"). WHEREAS, the...Co-Administration Agreement • April 28th, 2000 • Nations Annuity Trust • Delaware
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS INSTITUTIONAL RESERVES ("Reserves"). WHEREAS,...Co-Administration Agreement • March 7th, 2000 • Nations Institutional Reserves • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND TRUST (the "Trust"). WHEREAS, the Trust is...Co-Administration Agreement • March 7th, 2000 • Nations Fund Trust • Massachusetts
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS FUND, INC. (the "Company"). WHEREAS, the Company is...Co-Administration Agreement • March 7th, 2000 • Nations Fund Inc • Maryland
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS ANNUITY TRUST (the "Annuity Trust"). WHEREAS, the...Co-Administration Agreement • March 7th, 2000 • Nations Annuity Trust • Delaware
EXHIBIT 99.H1 CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of December 1, 1998 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS LIFEGOAL FUNDS, INC. ("LifeGoal")....Co-Administration Agreement • March 7th, 2000 • Nations Lifegoal Funds Inc • Maryland
CO-ADMINISTRATION AGREEMENT This CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of May 21, 1999 by and among STEPHENS INC. ("Stephens"), NATIONSBANC ADVISORS, INC. ("NBAI") and NATIONS MASTER INVESTMENT TRUST (the "Master Trust"). WHEREAS,...Co-Administration Agreement • March 7th, 2000 • Nations Master Investment Trust • Delaware
