Common Contracts
3 similar Administration Agreement contracts by Advisors Inner Circle Fund, Calamos Convertible Opportunities & Income Fund, Pilgrim Mutual Funds
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 14th day of November, 1991, as amended and restated as of November 12, 2002, by and between The Advisors' Inner Circle Fund (the "Trust"), a Massachusetts business trust, and SEI Investments...Administration Agreement • March 1st, 2013 • Advisors Inner Circle Fund • Massachusetts
Exhibit (k)(2) ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, made as of the 12th day of June, 2002 among Calamos Convertible Opportunities and Income Fund, a Delaware business trust and a diversified closed-end management investment company...Administration Agreement • June 21st, 2002 • Calamos Convertible Opportunities & Income Fund • Delaware
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT (AS AMENDED AND RESTATED MAY 9, 2001) AGREEMENT made this 21st day of May, 1999, as amended and restated May 9, 2001, between Pilgrim Mutual Funds (the "Trust"), a Delaware business trust, and Pilgrim...Administration Agreement • October 1st, 2001 • Pilgrim Mutual Funds • Arizona
