EXHIBIT (h)(2) MANAGEMENT AND ADMINISTRATION AGREEMENT As amended December 1, 2004 Vintage Mutual Funds, Inc., a Maryland corporation (the "Company") herewith confirms its Agreement with Investors Management Group (the "Administrator") as follows: The...Management and Administration Agreement • December 30th, 2004 • Vintage Mutual Funds Inc • Iowa
WITNESSETH:Management and Administration Agreement • March 9th, 1999 • Scudder New Asia Fund Inc • New York
Exhibit h(ii) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 29th day of October, 2001, between Fifth Third Funds (the "Trust"), having its principal place of business at 38 Fountain Square Plaza, Cincinnati, Ohio 45263 and Fifth Third...Management and Administration Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • December 30th, 2015 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2014 and amended and restated as of the 1st day of November, 2015, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, FL 33131, on behalf of the series of the Trust listed on Schedule A, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 325 John H. McConnell Boulevard, Suite 150, Columbus, Ohio 43215.
1 Exhibit (h)(1) MANAGEMENT AND ADMINISTRATION AGREEMENT This Agreement is made as of this 16th day of November, 1998, by and among Governor Funds, a Delaware business trust, (the "Trust"), 3435 Stelzer Road, Columbus, Ohio 43219, BISYS Fund Services...Management and Administration Agreement • August 30th, 1999 • Governor Funds • Delaware
MILES FUNDS, INC. AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • July 29th, 2015 • Miles Funds, Inc. • Iowa
THIS AGREEMENT originally made and entered into as of March 10, 2010, by and between WB Capital Mutual Funds, Inc., now known as Miles Funds, Inc., a Maryland corporation (the “Company”) and Miles Capital, Inc., an Iowa corporation (the “Administrator”) is amended and restated as of April 1, 2015.
EXHIBIT (h.1) MANAGEMENT AND ADMINISTRATION AGREEMENT As of June __, 2002 Treasury Plus, Inc. 320 North Central Avenue, Suite 620 Phoenix, Arizona 95012 Ladies and Gentlemen: The Metzler/Payden Investment Group, a Delaware business trust (the...Management and Administration Agreement • May 7th, 2002 • Metzler Payden Investment Group • Delaware
MANAGEMENT AND ADMINISTRATION AGREEMENT EME HOMER CITY GENERATION L.P.Management and Administration Agreement • May 7th, 2004 • Eme Homer City Generation Lp • Cogeneration services & small power producers • Illinois
This MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") is made and entered into effective as of April 27, 2004. The parties to this Agreement are EME Homer City Generation L.P., a Pennsylvania limited partnership ("Homer City"), and Midwest Generation EME, LLC, a Delaware limited liability company ("Midwest Gen EME"). Each of Homer City and Midwest Gen EME is sometimes referred to herein individually as a "Party" and they are collectively designated as the "Parties".
1 Exhibit 99.h(1) MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 17th day of June, 1998, (the "Agreement") between Summit Investment Trust (the "Trust"), a Massachusetts business trust having its principal place of business at 3435...Management and Administration Agreement • July 31st, 1998 • Summit Investment Trust • Massachusetts
MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • June 19th, 2017 • Asset Management Fund • Delaware
AGREEMENT effective as of the 30th day of April, 2017, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio 43230, on behalf of the series of the Trust listed on Schedule A, and Foreside Management Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FIRST AMENDMENT TO MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 28th, 2022 • Asset Management Fund • Delaware
This First Amendment (“Amendment”) to the Management and Administration Agreement (the “Agreement”) dated as of April 30, 2017, by and between Asset Management Fund (“Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, OH 43230 on behalf of the series of the Trust listed on Schedule A and Foreside Management Services, LLC (“Foreside”) a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 is entered into as of July 1, 2022 (the “Effective Date”).
WITNESSETH:Management and Administration Agreement • January 14th, 1998 • Scudder New Europe Fund Inc • New York
MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • September 18th, 2020 • Luxembourg
The Company and Intertrust wish to confirm hereinafter the terms and conditions pursuant to which Intertrust shall administer the Company.
INVESTMENT ADVISORY, MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT, dated and effective as of December 31, 1997 between SCUDDER NEW ASIA FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and SCUDDER KEMPER INVESTMENTS, INC., a...Management and Administration Agreement • March 12th, 1998 • Scudder New Asia Fund Inc • New York
FIRST AMENDMENT TO AMENDED AND RESTATED MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • October 28th, 2021 • Asset Management Fund • Ohio
This First Amendment (“Amendment”) to the Amended and Restated Management and Administration Agreement, as amended (the “Agreement”) dated as of November 1, 2014 by and between Asset Management Fund (“ Trust”), a Delaware statutory trust having its principal place of business at 690 Taylor Road, Suite 210, Gahanna, OH 43230 on behalf of the series of the Trust listed on Schedule A and Foreside Management Services, LLC (“Foreside”) a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101, as assignee by consent from Beacon Hill Fund Services, Inc. (“BHIL”) is entered into as of July 1, 2021 (the “Effective Date”).
MANAGEMENT AND ADMINISTRATION AGREEMENT MIDWEST GENERATION, LLCManagement and Administration Agreement • May 7th, 2004 • Midwest Generation LLC • Cogeneration services & small power producers • Illinois
This MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") is made and entered into effective as of April 27, 2004. The parties to this Agreement are Midwest Generation LLC, a Delaware limited liability company ("MWG"), and Midwest Generation EME, LLC, a Delaware limited liability company ("Midwest Gen EME"). Each of MWG and Midwest Gen EME is sometimes referred to herein individually as a "Party" and they are collectively designated as the "Parties".
English Translation] Management and Administration AgreementManagement and Administration Agreement • October 10th, 2008 • China Advanced Construction Materials Group, Inc • Construction - special trade contractors
On the principle of mutual benefit, through both parties’ friendly negotiation, Party A entrust Party B manage Magezhuang Plant, Beijing Xinbiao Concrete Co., Ltd. Magezhuang Plant is located at Chaoyang District, Beijing. Both parties agree:
MANAGEMENT AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the 1st day of June, 2002, BETWEEN: JBM ENTERTAINMENT INC., a corporation incorporated under the laws of Nova Scotia, (hereinafter called "JBM") OF THE FIRST PART; and VISUAL BIBLE...Management and Administration Agreement • May 16th, 2003 • Visual Bible International Inc • Books: publishing or publishing & printing
MANAGEMENT AND ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the 1st day of June, 2002, BETWEEN: JBM ENTERTAINMENT INC., a corporation incorporated under the laws of Nova Scotia, (hereinafter called "JBM") OF THE FIRST PART; and VISUAL BIBLE INTERNATIONAL, INC., a corporation incorporated under the laws of Florida, (hereinafter called "Visual") OF THE SECOND PART. WHEREAS Visual desires to retain JBM to provide certain management and administrative services to Visual as more particularly provided for herein. NOW THEREFORE THIS AGREEMENT WITNESSES that in consideration of the mutual covenants hereinafter contained and other good and valuable consideration (the receipt and adequacy of which are hereby acknowledged by each of the parties hereto), the parties hereto covenant and agree as follows: 1. For the purposes of this Agreement the following defined terms shall have the following meanings: "Fee" shall have the meaning ascribed thereto in paragraph 7(a) hereof "Marketing Period"
MANAGEMENT AND ADMINISTRATION AGREEMENT BY AND BETWEEN CENTRAL PARK ADVISERS, LLC AND CENTRAL PARK GROUP MULTI-EVENT FUNDManagement and Administration Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
THIS MANAGEMENT AND ADMINISTRATION AGREEMENT (the "Agreement") is made as of this ___ day of __________ 2007, by and between Central Park Advisers, LLC (the "Manager") and Central Park Group Multi-Event Fund (the "Fund").
MANAGEMENT AND ADMINISTRATION AGREEMENTManagement and Administration Agreement • November 7th, 2006 • Madison Gas & Electric Co • Electric & other services combined • Iowa
MANAGEMENT AND ADMINISTRATION AGREEMENT September 8, 2020Management and Administration Agreement • December 16th, 2021 • EquityLine Capital LLC • Ontario
EquityLine Capital (Delaware) LP, a Delaware limited partnership by its general partner EquityLine Capital (Delaware) LCC, a Delaware limited liability company (the “General Partner”)
MANAGEMENT AND ADMINISTRATION AGREEMENT Between GOLD RESOURCE CORPORATION And U. S. GOLD CORPORATIONManagement and Administration Agreement • August 1st, 2000 • U S Gold Corp • Mineral royalty traders
Amendment to Investment Management and Administration Agreement Dated as of August 1, 2022Management and Administration Agreement • November 23rd, 2022 • Pace Select Advisors Trust
THIS AMENDMENT is made as of August 1, 2022 between PACE SELECT ADVISORS TRUST, a Delaware statutory trust (“Trust”), and UBS ASSET MANAGEMENT (AMERICAS) INC. (formerly known as UBS Global Asset Management (Americas) Inc.) (“UBS AM”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
EXHIBIT 9(b) Amendment made as of June 19, 1996 to the Management and Administration Agreement between Registrant and The Winsbury CompanyManagement and Administration Agreement • November 8th, 1996 • Highmark Group /Oh/
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT BNY MELLON HIGH YIELD STRATEGIES FUND 240 Greenwich Street New York, New York 10286Management and Administration Agreement • June 4th, 2020 • Bny Mellon High Yield Strategies Fund • New York
BNY Mellon High Yield Strategies Fund, a Massachusetts business trust (the "Fund"), herewith confirms its agreement with you as follows:
