Common Contracts
11 similar Administration Agreement contracts by Liberty Funds Trust V, Aggressive Growth Mutual Fund Portfolio, Columbia Funds Trust Vii, others
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST VII, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Tiger Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC., an...Administration Agreement • December 23rd, 2003 • Columbia Funds Trust Vii
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the "Company"), a registered, non- diversified, closed-end management...Administration Agreement • July 7th, 2003 • Mercantile Long Short Manager Fund LLC • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of December, 2002, by and between Mercantile Absolute Return Fund LLC, a Delaware limited liability company (the "Company"), a registered, non-diversified, closed-end management...Administration Agreement • July 3rd, 2003 • Mercantile Absolute Return Fund LLC • Delaware
Exhibit (h)(14) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Pennsylvania Intermediate Municipal Bond Fund (the "Fund"), and...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(7) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Intermediate Tax-Exempt Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(13) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 18, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Florida Intermediate Municipal Bond Fund (the "Fund"), and COLONIAL...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2000 • Aggressive Growth Mutual Fund Portfolio
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2000 • Growth Mutual Fund Portfolio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 8th day of March, 1996 by and between PROFESSIONALLY MANAGED PORTFOLIOS (the "Trust")a Massachusetts Business Trust and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • April 24th, 1997 • Professionally Managed Portfolios
ADMINISTRATION AGREEMENT SEI ASSET ALLOCATION TRUST THIS AGREEMENT is made as of this __ day of _______, 1996, by and between SEI Asset Allocation Trust, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the...Administration Agreement • March 4th, 1996 • Sei Asset Allocation Trust • Massachusetts
ADMINISTRATION AGREEMENT This Agreement, dated as of the 7th of July, 1986, made by and between FIRST INVESTORS LIFE SERIES FUND (the Fund), a Massachusetts business trust; FIRST INVESTORS MANAGEMENT COMPANY, INC. (FIMCO), a corporation duly organized...Administration Agreement • February 14th, 1996 • First Investors Life Series Fund • New York