Administrative and Fund Accounting Agency Agreement Sample Contracts

FIRST AMENDMENT TO ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENT This First Amendment to Administrative and Fund Accounting Agency Agreement is dated as of November 1, 2005 by and between Brown Brothers Harriman & Co. (the "Administrator") and...

Administrative and Fund Accounting Agency Agreement • November 23rd, 2005 • Pioneer Ibbotson Asset Allocation Series

• Contract Type
  Administrative and Fund Accounting Agency Agreement
• Filed
  November 23rd, 2005
• Company
  Pioneer Ibbotson Asset Allocation Series

ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENT

Administrative and Fund Accounting Agency Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York

• Contract Type
  Administrative and Fund Accounting Agency Agreement
• Filed
  July 15th, 2008
• Company
  Taiwan Greater China Fund
• Jurisdiction
  New York

THIS AGREEMENT is made as of October 1, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and TAIWAN GREATER CHINA FUND on behalf of itself (the “Fund”).

WITNESSETH:

Administrative and Fund Accounting Agency Agreement • July 15th, 2005 • Pioneer Ibbotson Asset Allocation Series • Massachusetts

• Contract Type
  Administrative and Fund Accounting Agency Agreement
• Filed
  July 15th, 2005
• Company
  Pioneer Ibbotson Asset Allocation Series
• Jurisdiction
  Massachusetts