AMONGSubadministration Agreement • February 27th, 2008 • Usaa Mutual Funds Trust • New York
Contract Type FiledFebruary 27th, 2008 Company Jurisdiction
FORM OF AMENDED AND RESTATED MASTER-FEEDER PARTICIPATION AGREEMENT AMONGSubadministration Agreement • April 26th, 2007 • Usaa Mutual Funds Trust • New York
Contract Type FiledApril 26th, 2007 Company Jurisdiction
SUBADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _____ day of____, 2001, between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership ("FAM"), and OPPENHEIMER FUNDS, INC. (the "Administrator"), a Colorado corporation. W I T N E S S...Subadministration Agreement • February 8th, 2001 • Oppenheimer Select Managers Series • New York
Contract Type FiledFebruary 8th, 2001 Company Jurisdiction
WITNESSETH:Subadministration Agreement • June 2nd, 2000 • Advisors Series Trust • Arizona
Contract Type FiledJune 2nd, 2000 Company Jurisdiction
FORSubadministration Agreement • March 1st, 1999 • Aga Series Trust • Massachusetts
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
1 Exhibit 9(f) SUBADMINISTRATION AGREEMENT Agreement dated as of _____, 1996, by and between Salomon Brothers Asset Management Limited, a company incorporated under the laws of England ("SBAM Limited") and Salomon Brothers Asset Management Inc, a...Subadministration Agreement • March 29th, 1996 • Salomon Brothers Series Funds Inc • New York
Contract Type FiledMarch 29th, 1996 Company Jurisdiction
1 Exhibit 9(c) SUBADMINISTRATION AGREEMENT Agreement dated as of _____, 1996, by and between SALOMON BROTHERS ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England ("SBAM Limited") and SALOMON BROTHERS ASSET MANAGEMENT INC, a...Subadministration Agreement • March 29th, 1996 • Salomon Brothers Institutional Series Funds Inc • New York
Contract Type FiledMarch 29th, 1996 Company Jurisdiction