Sub-Administration Contract Sample Contracts
AIM INVESTMENT FUNDS SUB-ADMINISTRATION CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Administration Contract • August 26th, 1998 • Aim Investment Funds • Delaware
Ex-99.(4)(c) UBS CASHFUND INC. SUB-ADMINISTRATION CONTRACT Agreement made as of April 1, 2006, between UBS FINANCIAL SERVICES INC. ("UBS Financial Services"), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. ("UBS Global Americas"), each being a...Sub-Administration Contract • July 27th, 2006 • Ubs Cashfund Inc
SUB-ADMINISTRATION CONTRACT AMONG GT GLOBAL FLOATING RATE FUND, INC., A I M ADVISORS, INC. AND INVESCO (NY), INC.Sub-Administration Contract • September 1st, 1998 • Aim Floating Rate Fund • Delaware
EXHIBIT (g)(5) SUB-ADMINISTRATION CONTRACT AMONG GT GLOBAL FLOATING RATE FUND, INC., A I M ADVISORS, INC. AND INVESCO (NY), INC. Contract made as of May 29, 1998, among GT Global Floating Rate Fund, Inc., a Maryland corporation, d/b/a AIM Floating...Sub-Administration Contract • May 27th, 1998 • Gt Global Floating Rate Fund Inc • Delaware