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 • January 28th, 2009 • Touchstone Investment Trust • Ohio
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 • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Strategy Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 26th day of April, 2005, by and between KEELEY Funds, Inc., a Maryland corporation (the "Corporation"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator"). WHEREAS, the...Administration Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
AMONG CAPITAL AUTO RECEIVABLES ASSET TRUST 20__-_ ISSUER AND GENERAL MOTORS ACCEPTANCE CORPORATION ADMINISTRATOR ANDAdministration Agreement • November 17th, 2004 • Capital Auto Receivables Inc • Asset-backed securities • New York
EXHIBIT 99.3 SLM STUDENT LOAN TRUST 2004-2 ADMINISTRATION AGREEMENT DATED AS OF MARCH 4, 2004Administration Agreement • March 10th, 2004 • SLM Funding LLC • Asset-backed securities • New York
EXHIBIT h(2) ADMINISTRATION AGREEMENT This AGREEMENT made this 1st day of May, 2002 between ING Series Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of each series of the Fund, set forth on Schedule A hereto (each a "Fund," collectively,...Administration Agreement • February 13th, 2004 • Ing Series Fund Inc • Delaware
AMONG NAVISTAR FINANCIAL 2003-B OWNER TRUST ISSUER AND NAVISTAR FINANCIAL CORPORATION ADMINISTRATOR ANDAdministration Agreement • November 5th, 2003 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • New York
RECITALSAdministration Agreement • June 5th, 2002 • Atlantic City Electric Transition Funding LLC • Asset-backed securities • New Jersey
Exhibit (h)(1) THE GNMA FUND INVESTMENT ACCUMULATION PROGRAM, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of the 22nd day of June, 2001 by and among THE GNMA FUND INVESTMENT ACCUMULATION PROGRAM, INC., a Maryland corporation...Administration Agreement • April 29th, 2002 • Gnma Fund Investment Accumulation Program Inc • New York
ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of May 1, 2001 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among FORD CREDIT AUTO OWNER TRUST 2001-C, a Delaware...Administration Agreement • June 6th, 2001 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
EXHIBIT (h)(3)(b) ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of August, 2000 between TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the "Administrator"), and TD WATERHOUSE TRUST, a Delaware business trust (the "Trust"),...Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
EXHIBIT 4.4 - ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of November 1, 2000 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER...Administration Agreement • November 21st, 2000 • Mmca Auto Receivables Trust • Asset-backed securities • New York
EX-99.h ADMIN AGRMT ADMINISTRATION AGREEMENT This Agreement is made as of __________, 2000, between JNL Investors Series Trust, a Massachusetts business trust ("Trust"), and Jackson National Financial Services, LLC, a Michigan limited liability...Administration Agreement • November 2nd, 2000 • JNL Investors Series Trust • Michigan
WITNESSETH: -----------Administration Agreement • October 11th, 2000 • Indonesia Fund Inc • New York
Exhibit 4.4 This ADMINISTRATION AGREEMENT, dated as of October 1, 1999 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER TRUST 1999-2, a Delaware...Administration Agreement • November 5th, 1999 • Mmca Auto Receivables Trust • Asset-backed securities • New York
EXECUTION COPY ADMINISTRATION AGREEMENT (this "Agreement") dated as of September 1, 1999, among KEYCORP STUDENT LOAN TRUST 1999-B, a Delaware statutory business trust (the "Issuer"), KEY BANK USA, NATIONAL ASSOCIATION, a national banking association,...Administration Agreement • October 12th, 1999 • Key Bank Usa National Association • Asset-backed securities • New York
Exhibit 4.54 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of June 30, 1999 (this "Agreement"), is by and among GREYHOUND FUNDING LLC, a Delaware limited liability company (the "Issuer"), RAVEN FUNDING LLC, a Delaware limited...Administration Agreement • August 31st, 1999 • Fah Co Inc • Services-auto rental & leasing (no drivers) • New York
RECITALSAdministration Agreement • July 14th, 1999 • Bec Funding LLC • Asset-backed securities • Massachusetts
EXHIBIT 30.20 ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement"), is made by and between Firstmark Partners, a Delaware business trust (the "Fund"), and Firstock Financial Services, Inc., a Nebraska corporation (the "Administrator")....Administration Agreement • February 9th, 1999 • Firstmark Partners • Nebraska
EXHIBIT 10.4 ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement"), dated as of December 16, 1998, is entered into among Commonwealth Edison Company, an Illinois corporation, ("ComEd" or the "Administrator"), ComEd Funding, LLC, a...Administration Agreement • January 5th, 1999 • Comed Funding LLC • Asset-backed securities • Illinois
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made and entered into this 18th day of November, 1998 by and between Upright Investments Trust, a Delaware business trust (the "Fund"), and Upright Financial Corporation, a New Jersey company...Administration Agreement • November 30th, 1998 • Upright Investments Trust
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made and entered into this 17th day of July , 1998 by and between Upright Investments, a Delaware business trust (the "Fund"), and Upright Financial Corporation, a New Jersey company (the...Administration Agreement • July 30th, 1998 • Upright Investments Trust
ADMINISTRATION AGREEMENT Agreement made as of October 21, 1994, between ALLIANCE ALL-ASIA INVESTMENT FUND, INC., a Maryland corporation (the "Fund"), and ALLIANCE CAPITAL MANAGEMENT L.P., a Delaware limited partnership (the "Administrator"). WHEREAS,...Administration Agreement • January 30th, 1998 • Alliance All Asia Investment Fund Inc • New York
EXHIBIT 9(b) ADMINISTRATION AGREEMENT AGREEMENT made as of this _____th day of _________, 1997, by and between Millennium Income Trust, a Massachusetts business trust (the "Trust"), and Millennium Financial LLC, an Illinois limited liability company...Administration Agreement • June 5th, 1997 • Millennium Income Trust • Illinois
EXHIBIT 10.4 ADMINISTRATION AGREEMENTAdministration Agreement • January 8th, 1997 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • Illinois
EXHIBIT 10.4 ADMINISTRATION AGREEMENTAdministration Agreement • January 8th, 1997 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • Illinois
EXHIBIT 10.4 ADMINISTRATION AGREEMENTAdministration Agreement • January 8th, 1997 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • Illinois
EXHIBIT 9(A) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _______ day of ________________________ , 1996 by and between the MATTERHORN GROWTH FUND, INC. (the "Fund"), a Maryland Corporation, and INVESTMENT COMPANY ADMINISTRATION...Administration Agreement • January 17th, 1996 • 44 Wall Street Equity Fund Inc /Md/