Common Contracts
20 similar Administration Agreement contracts by Liberty Funds Trust V, Lindner Investments, Blackrock Florida Insured Municipal 2008 Term Trust, 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 AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Alternative Strategies Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end...Administration Agreement • July 3rd, 2003 • Mercantile Alternative Strategies Fund LLC • Delaware
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
WITNESSETHAdministration Agreement • December 31st, 2002 • Strong International Equity Funds Inc • Wisconsin
Exhibit (h)(8) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Massachusetts Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(11) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty New York Intermediate Municipal Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(10) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty New Jersey Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
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
Exhibit (h)(12) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Rhode Island 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
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
THE BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST INC. AMENDED ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 29th day of January, 1993 between THE BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST INC., a Massachusetts...Administration Agreement • January 25th, 2000 • Blackrock Florida Insured Municipal 2008 Term Trust • New York
DOW JONES ISLAMIC MARKET INDEX PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 5, 1999, between Dow Jones Islamic Market Index Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company...Administration Agreement • September 1st, 1999 • Dow Jones Islamic Market Index Portfolio • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 1999, between LIBERTY FUNDS TRUST I, a Massachusetts business trust (Trust), with respect to STEIN ROE ADVISOR TAX-MANAGED VALUE FUND (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a...Administration Agreement • May 27th, 1999 • Liberty Funds Trust I
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
W I T N E S S E T H -------------------Administration Agreement • December 15th, 1997 • Jundt Funds Inc • New York
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