Quarterly Portfolio of Investments Services. The provision of the Services to each Trust by the Administrator is subject to the following terms and conditions:
Appears in 3 contracts
Samples: Administration Agreement (Calamos Advisors Trust/Il), Administration Agreement (2023 ETF Series Trust II), Administration Agreement (Calamos Investment Trust/Il)
Quarterly Portfolio of Investments Services. The provision of the Services to each the Trust by the Administrator is subject to the following terms and conditions:
Appears in 3 contracts
Samples: Administration Agreement (Calamos-Avenue Opportunities Fund), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust)
Quarterly Portfolio of Investments Services. The provision of the Services to each Trust Company by the Administrator is subject to the following terms and conditions:
Appears in 1 contract
Samples: Administration Agreement (Value Line Asset Allocation Fund Inc)
