JOHN HANCOCK TRUSTJohn Hancock Trust • April 20th, 2007
Company FiledApril 20th, 2007
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • April 3rd, 2002
Company FiledApril 3rd, 2002
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • April 3rd, 2002
Company FiledApril 3rd, 2002
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • April 3rd, 2002
Company FiledApril 3rd, 2002
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • April 3rd, 2002
Company FiledApril 3rd, 2002
SCHEDULE A DATED FEBRUARY ___, 2002 TO THE ADMINISTRATION AGREEMENT DATED NOVEMBER 14, 1991 (AS AMENDED AND RESTATED MAY 17, 1994) BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS MUTUAL FUNDS SERVICESAdvisors Inner Circle Fund • April 3rd, 2002
Company FiledApril 3rd, 2002
October 4, 1996 Re: Agreement and Plan of Reorganization dated as of September 27, 1996, between Manulife Series Fund, Inc. and NASL Series Trust Manulife Series Fund, Inc. 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 NASL Series Trust 116...Nasl Series Trust • October 7th, 1996
Company FiledOctober 7th, 1996