Common Contracts
29 similar Administration Agreement contracts by RBB Fund Inc, Aetna Get Fund/, Aberdeen Global Income Fund Inc, others
Exhibit 99.(k)(2) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of February 20, 2007 between MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT...Administration Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 and November 15, 2006 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the...Administration Agreement • November 30th, 2006 • Credit Suisse Capital Funds • New York
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator"). WHEREAS, the...Administration Agreement • October 31st, 2006 • First American Funds Inc • Minnesota
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of September 21, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware...Administration Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Investment Funds, Inc., a Maryland Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator")....Administration Agreement • August 31st, 2006 • First American Investment Funds Inc • Minnesota
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT dated as of November 1, 2004 between THE THAI FUND, INC., a Maryland corporation (the "Fund") and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation ("MSIM"). WHEREAS, the Fund desires...Administration Agreement • March 17th, 2006 • Thai Fund Inc • New York
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds • New York
Exhibit 99.2(k)(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT made as of __________ __, 2004, by and between UM Investment Trust II (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In consideration of the mutual...Administration Agreement • November 30th, 2004 • UM Investment Trust II
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made as of March __, 2004, by and between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In...Administration Agreement • May 14th, 2004 • Jpmorgan Securities Lending Collateral Investment Trust
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 2000 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 20/th/ day of February 1992 by and between The First Commonwealth Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Princeton Administrators, Inc., a Delaware...Administration Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • New York
ADMINISTRATION AGREEMENT MPAM FUNDS TRUST 200 Park Avenue New York, New York 10166Administration Agreement • May 21st, 2002 • Mpam Funds Trust
The Fund desires to employ its capital by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in its charter documents and in its Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Fund's Board. The Fund intends to employ MPAM Advisers, a division of The Dreyfus Corporation, (the "Adviser") to act as its investment adviser and desires to employ you to act as its administrator.
Exhibit 99.h Form of Administration Agreement FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2002 • Aetna Get Fund/ • Arizona
Exhibit 99.h FORM OF ADMINISTRATION AGREEMENT FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 15th, 2002 • Aetna Get Fund/ • Arizona
CO-ADMINISTRATION AGREEMENT Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: ______________ Fund (the "Fund") confirms its agreement with Credit Suisse Asset Management...Administration Agreement • February 28th, 2001 • Credit Suisse Warburg Pincus Select Funds • New York
2 3 an annual rate of 0.40 of 1.0% (0.40%) of the Fund's average daily net assets (i.e., the average daily value of the total assets of the Fund, minus the sum of accrued liabilities of the Fund and accumulated dividends on shares of outstanding...Administration Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the ___th day of ___________, 199__, between NORTH AMERICAN SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC., a...Administration Agreement • July 20th, 1998 • North American Senior Floating Rate Fund Inc • Massachusetts
Exhibit 9(dddd) CO-ADMINISTRATION AGREEMENT BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement...Administration Agreement • June 25th, 1998 • RBB Fund Inc
BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement with BEA Associates ("BEA") with respect to...Administration Agreement • April 10th, 1998 • RBB Fund Inc
EXHIBIT 9(B)(I) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated December __, 1997 THIS AGREEMENT made as of December __, 1997 by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation (the "Fund"),...Administration Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
SUPPLEMENT TO ADMINISTRATION AGREEMENT PIMCO Funds 840 Newport Center Drive Newport Beach, California 92660Administration Agreement • July 11th, 1997 • Pimco Funds
EXHIBIT 9(d) ------------ SOUND SHORE FUND, INC. ADMINISTRATION AGREEMENT AGREEMENT made as of the 24th day of January 1997, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the...Administration Agreement • April 30th, 1997 • Sound Shore Fund Inc • New York
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust II (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, confirms its agreement with...Administration Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Strategic Value Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of the State of Maryland, confirms its agreement...Administration Agreement • December 24th, 1996 • Warburg Pincus Strategic Value Fund Inc
CO-ADMINISTRATION AGREEMENT December 31, 1996 Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Health Sciences Fund, Inc. (the "Fund"), a corporation organized and existing under the laws of...Administration Agreement • December 17th, 1996 • Warburg Pincus Health Science Fund Inc
1 EXHIBIT (C)(3) ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 1996 • Sierra Prime Income Fund • Massachusetts
December 31, 1996Administration Agreement • December 16th, 1996 • Warburg Pincus Small Co Growth Fund Inc
JULY 1, 1996Administration Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
March 31, 1995Administration Agreement • October 6th, 1995 • RBB Fund Inc
