Common Contracts
3 similar Administration Agreement contracts by Artio Global Equity Fund Inc, Artio Global Investment Funds
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2009 • Artio Global Investment Funds • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of April 15, 2009, by and between ARTIO GLOBAL INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2009 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of April 15, 2009, by and between ARTIO GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( the “Bank”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2008 • Artio Global Equity Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT, effective as of September 24, 2008, by and between JULIUS BAER GLOBAL EQUITY FUND INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( the “Bank”).
