Common Contracts
7 similar Administration Agreement contracts by Schroder Global Series Trust, Advisors Inner Circle Fund, Merrill Lynch Funds for Institutions Series, others
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 7(b) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch Funds for Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of itself and each of its series listed on Schedule A (each a...Administration Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Administration Agreement • August 31st, 2004 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of August, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Administration Agreement • September 12th, 2003 • Schroder Global Series Trust • New York
SCHRODER GLOBAL SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this ___ day of July, 2003 between Schroder Global Series Trust (the "Trust"), a Massachusetts business Trust, and Schroder Fund Advisors Inc. ("Schroder"), a corporation organized...Administration Agreement • May 29th, 2003 • Schroder Global Series Trust • New York
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
1 EXHIBIT 2(k)(i) ADMINISTRATION AGREEMENT 2 AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT made as of the 20th day of October, 1992, amended and restated as of the 17th day of February, 1995, and the 7th day of April,...Administration Agreement • October 18th, 1996 • Pilgrim America Prime Rate Trust