Common Contracts

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • April 30th, 2013 • Cni Charter Funds • Delaware

• Contract Type
  Administration Agreement
• Filed
  April 30th, 2013
• Company
  Cni Charter Funds
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st day of January, 2013, (“Effective Date”) by and between CNI CHARTER FUNDS, a Delaware statutory trust (the "Trust") and SEI INVESTMENTS GLOBAL FUNDS SERVICES (the "Administrator"), a Delaware statutory trust.

AMENDED AND RESTATED ADMINISTRATION AGREEMENT

Administration Agreement • November 21st, 2012 • Cni Charter Funds • Delaware

• Contract Type
  Administration Agreement
• Filed
  November 21st, 2012
• Company
  Cni Charter Funds
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 1st day of January, 2013, (“Effective Date”) by and between CNI CHARTER FUNDS, a Delaware statutory trust (the "Trust") and SEI INVESTMENTS GLOBAL FUNDS SERVICES (the "Administrator"), a Delaware statutory trust.