Exhibit 99.(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as June 1, 2007, by and between FAF Advisors, Inc. (formerly, U.S. Bancorp Asset Management, Inc.), a Delaware corporation ("FAF Advisors"), and U.S. Bancorp Fund...Sub-Administration Agreement • January 17th, 2008 • Mount Vernon Securities Lending Trust • Delaware
Contract Type FiledJanuary 17th, 2008 Company Jurisdiction
Exhibit 99.(4)(d) UBS MUNICIPAL MONEY MARKET SERIES SUB-ADVISORY AND SUB- ADMINISTRATION AGREEMENT Contract made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), a Delaware corporation registered as a broker-dealer...Sub-Administration Agreement • August 30th, 2006 • Ubs Municipal Money Market Series • Delaware
Contract Type FiledAugust 30th, 2006 Company Jurisdiction