Common Contracts
19 similar Administration Servicing Agreement contracts by Calamos Investment Trust/Il, LCM Internet Growth Fund Inc, American Eagle Funds Inc, others
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit (h)(24) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(23) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(18) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • May 16th, 2007 • Calamos Investment Trust/Il
CALAMOS INVESTMENT TRUSTAdministration Servicing Agreement • February 28th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(15) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and Firstar...Administration Servicing Agreement • June 13th, 2006 • Calamos Investment Trust/Il
a. Assisting in the preparation and mailing of shareholder communications, including proxy materials. b. Assisting with the scheduling and conduct of shareholder meetings.Administration Servicing Agreement • February 28th, 2005 • Mairs & Power Balanced Fund Inc • Minnesota
EXHIBIT k.1 ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of February, 2004, by and among BRANTLEY MANAGEMENT COMPANY, an Ohio corporation ("Brantley") and BRANTLEY MEZZANINE CAPITAL CORP., a Maryland...Administration Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Ohio
EXHIBIT 99.k(2) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of December, 2003, by and between TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Administration Servicing Agreement • January 30th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
EXHIBIT (H)(8) -------------- AMENDMENTS TO ADMINISTRATIVE SERVING AGREEMENT THE CATHOLIC FUNDS, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement...Administration Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 18 day of July, 2000, by and between Kit Cole Investment Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Administration Servicing Agreement • October 28th, 2003 • Kit Cole Investment Trust • Wisconsin
1 EXHIBIT (h)(4) ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 21st day of September, 2000, by and between Calamos Investment Trust, a business trust organized under the laws of the commonwealth of Massachusetts...Administration Servicing Agreement • July 31st, 2001 • Calamos Investment Trust/Il • Wisconsin
Exhibit 99.h(7) Fund Sub-Administration Servicing Agreement This Agreement is made and entered into on this sixteenth day of June, 1998, by and between Tocqueville Asset Management, L.P. (hereinafter referred to as "TAM") and Firstar Trust Company, a...Administration Servicing Agreement • February 28th, 2001 • Tocqueville Trust • Wisconsin
EXHIBIT (h)(2) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of December, 1999, by and between Jundt Growth Fund, Inc., Jundt Funds, Inc. and American Eagle Funds, Inc., corporations organized...Administration Servicing Agreement • December 27th, 1999 • American Eagle Funds Inc • Wisconsin
Exhibit h.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 1999, by and between Frontegra Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar...Administration Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
Exhibit (k.2) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of October, 1999, by and between LCM Internet Growth Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company") and...Administration Servicing Agreement • October 14th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc • Wisconsin
1 EXHIBIT 9A FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this 5th day of November, 1996, by and between Bremer Investment Funds, Inc., a Maryland series company currently sponsoring the Bond Fund and the Growth...Administration Servicing Agreement • November 12th, 1996 • Bremer Investment Funds Inc • Wisconsin
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
