ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 14th day of November, 1991, as amended and restated as of November 12, 2002, by and between The Advisors' Inner Circle Fund (the "Trust"), a Massachusetts business trust, and SEI Investments...Administration Agreement • February 28th, 2003 • Advisors Inner Circle Fund • Massachusetts
ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT made as of ____________, 2001, by and between each of the Trusts listed on Exhibit A (each the "Trust"), and JPMorgan Chase Bank (the "Administrator"). W I T N E S S E T H :...Administration Agreement • January 31st, 2003 • Mutual Fund Select Group
Ex. 9 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the ___ day of _________, 1998 by and between ROCHDALE INVESTMENT TRUST (the "Trust")a Delaware Business Trust and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation (the...Administration Agreement • March 6th, 1998 • Rochdale Investment Trust
THE ARBOR FUNDAdministration Agreement • April 2nd, 1997 • Arbor Fund • Massachusetts
EXHIBIT 9(E) THE MICHIGAN HERITAGE FUND ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the "Trust"), a Pennsylvania Business Trust, with respect...Administration Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania