SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the ___ day of _______, 2004, by and among Old Mutual Fund Services, a Pennsylvania business trust (the "Administrator"), and SEI Investments Mutual...Sub-Administrative Services Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Pennsylvania
Contract Type FiledAugust 11th, 2004 Company Jurisdiction
EXHIBIT 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • May 20th, 1997 • PBHG Funds Inc / • Pennsylvania
Contract Type FiledMay 20th, 1997 Company Jurisdiction
EXHIBIT 9(c)(2)Sub-Administrative Services Agreement • February 6th, 1997 • PBHG Funds Inc / • Pennsylvania
Contract Type FiledFebruary 6th, 1997 Company Jurisdiction
Exhibit g(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of , 1995 between Southwest Small Cap Equity Fund, Inc. (the "Fund"), a Delaware corporation, McKenna & Company I, L.P. ("McKenna"), a limited partnership, and MGF Service Corp....Sub-Administrative Services Agreement • November 22nd, 1995 • Southwest Small Cap Equity Fund Inc • Ohio
Contract Type FiledNovember 22nd, 1995 Company Jurisdiction