Common Contracts
29 similar Administration Agreement contracts by Liberty Funds Trust V, Goldman Sachs Equity Portfolios Inc, Fixed Income Shares, others
Exhibit (h)(16) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the __ day of ___________, 2006 by and between Phoenix Insight Funds Trust, a Massachusetts business trust (the "Trust"), on its own behalf and on behalf of each of the Funds listed...Administration Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
exhibit h(4) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Master Trust"), TT International U.S.A. Feeder Trust, a Massachusetts...Administration Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Delaware
EXHIBIT - h(2) ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS,...Administration Agreement • February 11th, 2004 • Ing Vp Natural Resources Trust • Arizona
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2003 • American Performance Funds
Exhibit (h) (9) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Large Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
Exhibit (h) (10) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty U.S. Treasury Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
Exhibit (h) (11) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Small Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • July 30th, 2003 • Liberty Funds Trust V
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 26th day of February, 2002 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Funds Advisors LLC (the "Administrator" or "PFA"). WHEREAS, the Trust is...Administration Agreement • February 28th, 2003 • Fixed Income Shares • Massachusetts
Exhibit 1.1 MMCA AUTO OWNER TRUST 2002-5 $____________ ___% CLASS A-1 ASSET BACKED NOTES $____________ ___% CLASS A-2 ASSET BACKED NOTES $____________ ___% CLASS A-3 ASSET BACKED NOTES $____________ ___% CLASS A-4 ASSET BACKED NOTES $____________ ___%...Administration Agreement • November 29th, 2002 • Mmca Auto Owner Trust 2002-5 • Asset-backed securities • New York
Exhibit (h)(17) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty U.S. Treasury Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2002 • Financial Investors Trust • Colorado
EXHIBIT (h)(3)(b) ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of August, 2000 between TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the "Administrator"), and TD WATERHOUSE TRUST, a Delaware business trust (the "Trust"),...Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 15th day of March, 2000 between Fixed Income SHares (the "Trust"), a Massachusetts business trust, and PIMCO Advisory Services (the "Administrator" or "PAS"). WHEREAS, the Trust is...Administration Agreement • February 27th, 2001 • Fixed Income Shares • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made and entered into this 8th day of September, 1998 by and between Upright Investments Trust, a Delaware business trust (the "Fund"), and Upright Financial Corporation, a New Jersey company...Administration Agreement • September 16th, 1998 • Upright Investments Trust
EXHIBIT 6(B)(2) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of November 19, 1997 between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect...Administration Agreement • August 27th, 1998 • First Funds • Tennessee
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors LLC, a New...Administration Agreement • June 26th, 1998 • Hughes Value Fund
ADMINISTRATION AGREEMENT Agreement made this 11th day of February, 1998, between Hughes Funds, Inc., a Maryland Corporation currently consisting of the Hughes Growth and Income Fund (hereinafter referred to as the "Fund") and Hughes Investment...Administration Agreement • April 28th, 1998 • Hughes Growth & Income Fund
RUSSIA AND EASTERN EUROPE PORTFOLIO ADMINISTRATION AGREEMENT AGREEMENT made this 17th day of November, 1997 between Russia and Eastern Europe Portfolio, a New York trust (the "Trust"), and Eaton Vance Management, a Massachusetts business trust (the...Administration Agreement • November 17th, 1997 • Russia & Eastern Europe Portfolio
PILGRIM AMERICA PRIME RATE TRUSTAdministration Agreement • June 23rd, 1997 • Pilgrim America Prime Rate Trust
THIS ADMINISTRATION AGREEMENT which was made as of the 20th day of October, 1992, amended and restated as of the 17th day of February, 1995 and as of the 7th day of April, 1995 amended as of the 2nd day of May, 1996, and further amended and restated as of the 7th day of April, 1997, by and between PILGRIM AMERICA PRIME RATE TRUST (formerly Pilgrim Prime Rate Trust), a Massachusetts Business Trust (hereinafter referred to as the "Trust"), and PILGRIM AMERICA GROUP, INC., a corporation organized and existing under the laws of Delaware (hereinafter called the "Administrator").
EXHIBIT 9(b) ADMINISTRATION AGREEMENT AGREEMENT made as of this _____th day of _________, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Millennium Financial LLC, an Illinois limited liability company...Administration Agreement • June 5th, 1997 • Millennium Income Trust • Illinois
ADMINISTRATION AGREEMENT AGREEMENT dated as of February 28, 1997, between COLONIAL TRUST II, a Massachusetts business trust (the "Trust"), with respect to Colonial Newport Greater China Fund (the "Fund"), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • March 11th, 1997 • Colonial Trust Ii /
ADMINISTRATION AGREEMENT MORGAN GRENFELL INVESTMENT TRUST THIS AGREEMENT is made as of this 29th day of December 1993, by and between Morgan Grenfell Investment Trust (the "Trust"), a Delaware business trust, and SEI Financial Management Corporation...Administration Agreement • November 1st, 1996 • Morgan Grenfell Investment Trust • Delaware
WITNESSETH:Administration Agreement • October 2nd, 1996 • Mutual Fund Select Group
GOLDMAN SACHS EQUITY PORTFOLIOS, INC. 32 Old Slip New York, New York 10005Administration Agreement • March 1st, 1996 • Goldman Sachs Equity Portfolios Inc • New York
GOLDMAN SACHS EQUITY PORTFOLIO, INC. 32 Old Slip New York, New York 10005Administration Agreement • March 1st, 1996 • Goldman Sachs Equity Portfolios Inc • New York
GOLDMAN SACHS EQUITY PORTFOLIO, INC. 32 Old Slip New York, New York 10005Administration Agreement • March 1st, 1996 • Goldman Sachs Equity Portfolios Inc • New York
WITNESSETH:Administration Agreement • January 25th, 1996 • Nicholas Applegate Series Trust • California
February 1, 1993 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 ADMINISTRATION AGREEMENT ------------------------ GS GOVERNMENT INCOME FUND Dear Sirs: Goldman Sachs Trust (the...Administration Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
Dated July 16, 1993 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 ADMINISTRATION AGREEMENT ------------------------ GS MUNICIPAL INCOME FUND Dear Sirs: Goldman Sachs Trust (the...Administration Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
