GROUP #551 ADMINISTRATION FEE AGREEMENTAdministration Fee Agreement • December 12th, 2007
Exhibit No. 5(b) INVESTMENT ADVISORY AND ADMINISTRATION FEE AGREEMENT Agreement made as of May 1, 1989, between PAINEWEBBER SERIES TRUST, a Massachusetts business trust ("Trust"), on behalf of the Government Portfolio, a series of shares of beneficial...Administration Fee Agreement • March 2nd, 1998 • Painewebber Series Trust
ADMINISTRATION FEE AGREEMENT BETWEENAdministration Fee Agreement • July 30th, 2019
This Administration Fee Agreement is entered into between the Missouri Department of Social Services, MO HealthNet Division (DSS/MHD) and the GEMT Provider. It provides for an intergovernmental transfer of funds to the DSS/MHD from the governmentally owned or operated provider, named above and hereinafter referred to as Provider, in order to reimburse the DSS/MHD for the administrative costs of the GEMT Uncompensated Cost Reimbursement Program.
