Common Contracts
228 similar Sub-Administration Agreement contracts by Fifth Third Funds, Templeton Russia & East European Fund Inc, Turner Funds, others
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Variable Series Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
AMENDMENT NUMBER ONE TO AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 13th, 2009 • Turner Funds • Delaware
END OF SCHEDULE A]Sub-Administration Agreement • May 5th, 2009 • Turner Funds
Portfolios: This Agreement shall apply to all Portfolios and all classes of Turner Funds ("the Trust"), either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the "Portfolios"):
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of this 17th day of June, 2008, by and between Turner Investment Partners, Inc., a Pennsylvania business trust (the...Sub-Administration Agreement • January 23rd, 2009 • Turner Funds • Delaware
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • October 31st, 2008 • Touchstone Tax Free Trust
SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement ("Agreement"), dated and effective as of June 1, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator"), and Fifth Third Asset...Sub-Administration Agreement • September 29th, 2008 • Fifth Third Funds • Massachusetts
Exhibit (h)(3) AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT This Sub- Administration Agreement ("Agreement") dated as of August 1, 2008 among Hyperion Brookfield Asset Management, Inc. (formerly known as Hyperion Capital Management, Inc.) (the...Sub-Administration Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • Massachusetts
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • August 1st, 2008 • Touchstone Strategic Trust
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust
AMENDMENT TOSub-Administration Agreement • February 28th, 2008 • HSBC Investor Portfolios
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment, dated as of December 12, 2005 (the "Amendment"), amends the Sub-Administration Agreement (as amend to date, the "Agreement") dated as of July 1, 2005, between HSBC Investments (USA) Inc., and...Sub-Administration Agreement • February 28th, 2008 • HSBC Advisor Funds Trust
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • February 1st, 2008 • Touchstone Investment Trust
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • February 1st, 2008 • Touchstone Funds Group Trust
EX-99.h.3. SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement ("Agreement") is made as of ______ __, 2007, (the "Effective Date") between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. ("Citi"), an Ohio...Sub-Administration Agreement • January 18th, 2008 • Aberdeen Funds • New York
By: /s/ Greg Knopf By: /s/ Sofia A. Rosala --------------- -------------------------- Name: Greg Knopf Name: Sofia A. Rosala Title: Title: Vice President ATTACHMENT 1 SCHEDULE B TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN HIGHMARK CAPITAL MANAGEMENT...Sub-Administration Agreement • September 27th, 2007 • Highmark Funds /Ma/
EXHIBIT (h)(2) SUB-ADMINISTRATION AGREEMENT September __, 2007 State Street Bank and Trust Company Ladies and Gentlemen: This will confirm the agreement between State Street Bank and Trust Company (the "Sub-Administrator") and Barclays Global Fund...Sub-Administration Agreement • September 17th, 2007 • Barclays Foundry Investment Trust • Massachusetts
SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement ("Agreement"), dated and effective as of June 1, 2007, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator"), and Fifth Third Asset...Sub-Administration Agreement • July 2nd, 2007 • Fifth Third Funds • Massachusetts
Exhibit 2(k)(viii) AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO SUB-ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of June 11, 2007 (the "AMENDMENT EFFECTIVE Date"), by and among Banc of America Investment...Sub-Administration Agreement • June 12th, 2007 • Bacap Alternative Mult Strategy Fund LLC
Exhibit (h)(13) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank")....Sub-Administration Agreement • April 30th, 2007 • Barclays Global Investors Funds
EXHIBIT (h)(6) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB- ADMINISTRATION AGREEMENT by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank"), is effective as of January 1, 2007....Sub-Administration Agreement • April 30th, 2007 • Master Investment Portfolio
Exhibit (h)(14) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB-ADMINISTRATION AGREEMENT by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank"), is effective as of January 1, 2007....Sub-Administration Agreement • April 30th, 2007 • Barclays Global Investors Funds
WITNESSETH:Sub-Administration Agreement • April 20th, 2007 • Pioneer Diversified High Income Trust • Massachusetts
Exhibit 99.(k)(3) FUND SUB-ADMINISTRATION AGREEMENT o FUND ADMINISTRATION SERVICESSub-Administration Agreement • April 20th, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
SECOND AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 15th day of June 1995, by and between Templeton Russia Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), Templeton Global Investors, Inc., a Delaware corporation (hereinafter called...Sub-Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New York
FIRST AMENDMENTSub-Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
Exhibit 23 (h-8) SUB-ADMINISTRATION AGREEMENT THIS SUB-ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2006 among PACIFIC CAPITAL FUNDS (the "Trust"), a Massachusetts business trust registered with the Securities and Exchange Commission...Sub-Administration Agreement • November 28th, 2006 • Pacific Capital Funds • New York
AMENDMENT TOSub-Administration Agreement • September 28th, 2006 • Fifth Third Funds
SUB-ADMINISTRATION AGREEMENT Agreement dated as of September 21, 2006 between Morgan Stanley Investment Management Inc., a Delaware corporation (the "MSIM") and J.P. Morgan Investor Services Co., a Delaware corporation ("J.P. Morgan"). WHEREAS, MSIM...Sub-Administration Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
EXHIBIT 99.6 SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement (the "Agreement") is made as of the 19th day of September 2006 between CitiMortgage, Inc., having a place of business at 1000 Technology Drive, O'Fallon, Missouri 63304 (the...Sub-Administration Agreement • September 25th, 2006 • SLC Student Loan Trust 2006-2 • Asset-backed securities
SUB-ADMINISTRATION AGREEMENT Agreement dated as of ______, 2006 between Morgan Stanley Investment Management Inc., a Delaware corporation (the "MSIM") and J.P. Morgan Investor Services Co., a Delaware corporation ("J.P. Morgan"). WHEREAS, MSIM acts as...Sub-Administration Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
EXHIBIT 99.6 SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement (the "Agreement") is made as of the 28th day of June 2006 between CitiMortgage, Inc., having a place of business at 1000 Technology Drive, O'Fallon, Missouri 63304 (the...Sub-Administration Agreement • June 30th, 2006 • SLC Student Loan Trust 2006-1 • Asset-backed securities
Exhibit h(5) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _____ day of____, 2006, between PAYPAL ASSET MANAGEMENT, INC., a [state] corporation ("Administrator"), and Barclays Global Investors, N.A. ("BGI"), a national banking...Sub-Administration Agreement • April 28th, 2006 • Paypal Funds • California
Exhibit 99.(k)(3) SUB-ADMINISTRATION AGREEMENT Agreement dated as of April __, 2006 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the...Sub-Administration Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
