MSIM ADMINISTRATION AGREEMENT Agreement dated as of October 1, 1988 between MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, a Massachusetts business trust (the "Fund") and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation ("MSIM")....Administration Agreement • October 31st, 2003 • Morgan Stanley Institutional Liquidity Funds • New York
1 EXHIBIT 2(k)(1) ADMINISTRATION AGREEMENT AGREEMENT made this ____ day of June 1998, by and between Chartwell Dividend and Income Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Princeton Administrators, L.P., a Delaware...Administration Agreement • June 23rd, 1998 • Chartwell Dividend & Income Fund Inc • New York