Common Contracts
12 similar Administration Agreement contracts by Lindner Investments, BBH Common Settlement Fund Ii Inc, Cni Charter Funds, others
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust, (the "Trust"), and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. WHEREAS, the...Administration Agreement • September 21st, 2006 • Constellation Funds • Delaware
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), on behalf of Columbia Money Market Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an Oregon...Administration Agreement • July 29th, 2004 • Columbia Funds Trust Ii
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made this First day of March, 2003, between The Lou Holland Trust, a Delaware Business Trust (the "Trust"), and Fiduciary Management, Inc., a Wisconsin corporation (the...Administration Agreement • April 30th, 2003 • Lou Holland Trust
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust
Exhibit (h)(9) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Connecticut Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN FUNDS (the "Trust"), and MORGAN GUARANTY TRUST COMPANY OF NEW YORK (the "Administrator"). W I T N E S S E T H : - - - - - - - - - - In consideration of...Administration Agreement • September 7th, 2001 • Jp Morgan Funds
BBH COMMON SETTLEMENT II FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated May 10, 2001 between BBH COMMON SETTLEMENT II FUND, INC., a Maryland corporation (the "Corporation"), and BROWN BROTHERS HARRIMAN TRUST COMPANY, LLC (the...Administration Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc • New York
1 EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of ________, 2001, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), and LINDNER ASSET MANAGEMENT, INC. ("Lindner Management"), a Michigan corporation....Administration Agreement • June 6th, 2001 • Lindner Investments • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and between the Pitcairn Funds, a Delaware business trust, (the "Trust"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business...Administration Agreement • August 3rd, 2000 • Pitcairn Funds • Pennsylvania
Exhibit 23 (h)(1) Form of Administrative Services Agreement ------------------------------------------------------------------------------Administration Agreement • May 3rd, 1999 • Cni Charter Funds • Delaware
EXHIBIT 9(g) ADMINISTRATION AGREEMENT (Lindner High-Yield Bond Fund) THIS AGREEMENT is made as of April 6, 1998, by and between LINDNER INVESTMENTS, a Massachusetts business trust (the "Trust"), acting on behalf of the Lindner High-Yield Bond Fund...Administration Agreement • April 7th, 1998 • Lindner Investments • Massachusetts
Exhibit 9(iii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 11th day of January, 1996, by and between The Monitor Funds, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the "Administrator"), a...Administration Agreement • November 24th, 1997 • Monitor Funds • Massachusetts
