Common Contracts
18 similar Administration Agreement contracts by Jp Morgan Institutional Funds, Liberty Funds Trust V, Mercantile Long Short Manager Fund LLC, others
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 23rd day of June, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
ADMINISTRATION AGREEMENT This Administration Agreement is made this 22nd day of September, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust"), and FIRSTHAND CAPITAL MANAGEMENT, INC., a California corporation (the...Administration Agreement • April 28th, 2006 • Black Pearl Funds
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS AGREEMENT made as of May 14, 2004, by and between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In consideration...Administration Agreement • April 29th, 2005 • Jpmorgan Securities Lending Collateral Investment Trust
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Greater China Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • December 19th, 2003 • Columbia Funds Trust Ii
FORM OFAdministration Agreement • December 30th, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
FORM OFAdministration Agreement • November 22nd, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
Exhibit (h)(15) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Large Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(16) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Small Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
FORM OF ADMINISTRATION AGREEMENT AGREEMENT made the __ day of ___, between ________ and ING Pilgrim Group, LLC (the "Administrator"), a Delaware corporation. WHEREAS, the Trust is an open-end management investment company registered under the...Administration Agreement • February 27th, 2002 • Ing Smallcap Opportunities Fund • Arizona
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN INSTITUTIONAL 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 the...Administration Agreement • December 21st, 2001 • Mutual Fund Variable Annuity Trust
ADMINISTRATION AGREEMENT Agreement made this 31st day of December, 2001, between FMI Funds, Inc., a Maryland corporation (the "Company"), and Fiduciary Management, Inc., a Wisconsin corporation (the "Administrator"). W I T N E S S E T H: WHEREAS, the...Administration Agreement • October 17th, 2001 • Fmi Funds Inc
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN INSTITUTIONAL 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 the...Administration Agreement • September 7th, 2001 • Jp Morgan Institutional Funds
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 • May 15th, 2001 • Jp Morgan Institutional Funds
Exhibit 13(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 12th day of January, 1998, by and between The Monitor Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a national...Administration Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 1996 • Colonial Trust I
WITNESSETH:Administration Agreement • February 27th, 1996 • Pierpont Funds • New York
W I T N E S S E T HAdministration Agreement • December 22nd, 1995 • Jundt Funds Inc • New York
