Common Contracts
14 similar Administration and Accounting Agreement contracts by Schroder Series Trust, Delaware Group Dividend & Income Fund Inc, Delaware Group Global Dividend & Income Fund Inc, others
EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H :...Administration and Accounting Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Exhibit (h)(1) -------------- FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of September 18, 2007, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank of New York, a New York...Administration and Accounting Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
AMENDMENT NO. 5 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2006 • Schroder Series Trust
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • February 28th, 2006 • Schroder Series Trust
AMENDMENT NO. 4 TO THE ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 11th, 2006 • Schroder Series Trust
WITNESSETH:Administration and Accounting Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • New York
Exhibit No. EX-99(13)(b) DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be...Administration and Accounting Agreement • September 15th, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • Pennsylvania
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of April 23rd, 2003, by and between Rydex ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H : WHEREAS, the Trust is an...Administration and Accounting Agreement • February 25th, 2005 • Rydex Etf Trust • New York
By: /s/ William E. Zitelli By: /s/ Catherine Mazza --------------------------- --------------------------- Name: William E. Zitelli Name: Catherine Mazza Title: VP Title: President SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8,...Administration and Accounting Agreement • December 22nd, 2004 • Schroder Series Trust
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001 AMENDED AS OF JANUARY 4, 2004 AND SEPTEMBER __, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVETMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • October 13th, 2004 • Schroder Series Trust
SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 8, 2001, AMENDED AS OF JANUARY 4, 2004 BETWEEN SCHRODER SERIES TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration and Accounting Agreement • December 31st, 2003 • Schroder Series Trust
ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 8th day of October, by and between Schroder Series Trust, a Massachusetts business trust (herein the "Trust"), and SEI Investments Mutual Funds Services (herein the...Administration and Accounting Agreement • January 29th, 2002 • Schroder Series Trust • Massachusetts
DELAWARE CLOSED-END FUNDS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT, made as of this 1st day of July, 1998 by and between the registered investment companies listed on Schedule A, which Schedule may be amended from time to time as...Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Global Dividend & Income Fund Inc • Pennsylvania
W I T N E S S E T H:Administration and Accounting Agreement • June 1st, 2000 • Delaware Group Dividend & Income Fund Inc • Pennsylvania
