Common Contracts
427 similar Administration Agreement contracts by Lincoln Variable Insurance Products Trust, Janus Adviser Series, Neuberger Berman Advisers Management Trust, others
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 31st day of March, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
EXHIBIT 28(H)(3) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of November 1, 2011, is by and between the LINCOLN ADVISORS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (each a "Fund" and...Administration Agreement • November 1st, 2011 • Lincoln Advisors Trust • Indiana
Exhibit 23(h)(10) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of January 1, 2009, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (the...Administration Agreement • January 29th, 2010 • Lincoln Variable Insurance Products Trust • Indiana
Exhibit 23(h)(11) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of January 1, 2009, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (the...Administration Agreement • April 15th, 2009 • Lincoln Variable Insurance Products Trust • Indiana
Exhibit 23(h)(11) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of January 1, 2008, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (the...Administration Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Indiana
EXHIBIT 23(H)(1)(B) ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOS ADMINISTRATION AGREEMENT made this 1st day of November, 2007 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") and Weston Financial Group, Inc., a...Administration Agreement • February 29th, 2008 • New Century Portfolios • Massachusetts
Form of ADMINISTRATION AGREEMENTAdministration Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust • Indiana
PAGE ---- 1. DUTIES OF THE ADMINISTRATOR........................................ 1 2. RECORDS............................................................ 6 3. COMPENSATION....................................................... 6 4. ADDITIONAL...Administration Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
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 • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2007 • Structured Asset Mortgage Investments Ii Inc • Asset-backed securities • New York
EXECUTION COPY ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") dated and effective as of April 13, 2007, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), Baron Investment...Administration Agreement • July 20th, 2007 • Baron Select Funds • Massachusetts
EXHIBIT 99.2 ADMINISTRATION AGREEMENTAdministration Agreement • June 13th, 2007 • Ford Credit Auto Receivables Two LLC • Asset-backed securities • New York
ADMINISTRATION AGREEMENT CLASS I SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
ADMINISTRATION AGREEMENT CLASS S SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
Exhibit 23(h)7Administration Agreement • April 30th, 2007 • Phoenix Edge Series Fund • Connecticut
FORM OFAdministration Agreement • April 27th, 2007 • BB&T Variable Insurance Funds • Massachusetts
FORM OFAdministration Agreement • April 27th, 2007 • Bb&t Funds / • Massachusetts
Exhibit 10.2 ------------ ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT dated as of _______________, 200_, among [______________] TRUST 200_-_, a Delaware statutory trust (the "Issuer"), ________________________, a _________ corporation, as...Administration Agreement • April 17th, 2007 • Ml Asset Backed Corp • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AGREEMENT made January 1, 2005, by and between Oppenheimer Quest International Value Fund, Inc., a Maryland corporation (the "Company") and OppenheimerFunds, Inc., a Colorado corporation (the "Administrator"). WHEREAS, the...Administration Agreement • March 29th, 2007 • Oppenheimer Quest International Value Fund Inc • New York
Exhibit h(7)Administration Agreement • March 2nd, 2007 • Phoenix Edge Series Fund • Connecticut
Exhibit (h-4) THE SPECTRA FUND ADMINISTRATION AGREEMENT September 12, 2006 Fred Alger Management, Inc. 111 Fifth Avenue New York, New York 10003 Dear Sirs: The Spectra Fund (the "Fund"), an unincorporated business Trust organized under the laws of the...Administration Agreement • February 27th, 2007 • Spectra Fund
WITNESSETH:Administration Agreement • February 23rd, 2007 • Janus Adviser Series
WITNESSETH:Administration Agreement • February 23rd, 2007 • Janus Adviser Series
WITNESSETH:Administration Agreement • February 23rd, 2007 • Janus Adviser Series
EXECUTION VERSION ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2006 • GE Equipment Midticket LLC, Series 2006-1 • Asset-backed securities
WACHOVIA AUTO [LOAN] OWNER TRUST 200_-_, as Issuer,Administration Agreement • November 16th, 2006 • WDS Receivables LLC • Asset-backed securities • New York
EXECUTION ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2006 • Aegis 2006-1 • Asset-backed securities • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, made as of January 27, 2004, as amended March 16, 2006, between COMMONWEALTH CASH RESERVE FUND, INC., a Virginia corporation (the "Company"), with respect to the Commonwealth Cash Reserve Fund...Administration Agreement • October 30th, 2006 • Commonwealth Cash Reserve Fund Inc • Virginia
Exhibit 25(2)(k)(7) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of February, 2006, by and between Robeco-Sage Multi-Strategy Fund, L.L.C. (the "Fund"), a Delaware limited liability company, and SEI Investments Global Funds...Administration Agreement • October 27th, 2006 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
EXHIBIT 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Strategy Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator")....Administration Agreement • October 20th, 2006 • First American Strategy Funds Inc • Minnesota
COUNTRYWIDE HOME LOANS, INC. Administrator CWHEQ REVOLVING HOME EQUITY LOAN TRUST, SERIES 2006-H TrustAdministration Agreement • October 13th, 2006 • CWHEQ Revolving Home Equity Loan Trust, Series 2006-H • Asset-backed securities • New York
Exhibit (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST (the "Trust"), a Delaware trust having its principal place of business at 248 East Capitol Street, Jackson, Mississippi, AND...Administration Agreement • October 2nd, 2006 • Performance Funds Trust • Ohio
Exhibit 99.(h)(1) ADMINISTRATION AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST I This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, ("CMA") a...Administration Agreement • September 28th, 2006 • Columbia Funds Variable Insurance Trust I • Delaware
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Institutional Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank") (collectively, "the...Administration Agreement • September 18th, 2006 • Domini Institutional Trust • Massachusetts
between NORDSTROM PRIVATE LABEL CREDIT CARD MASTER NOTE TRUST, as Issuer, and NORDSTROM fsb, as AdministratorAdministration Agreement • August 31st, 2006 • Nordstrom Inc • Retail-family clothing stores • New York
