Common Contracts
134 similar Administration Agreement contracts by Neuberger Berman Income Funds, Neuberger Berman Equity Funds, Lehman Brothers Income Funds, others
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL VARIABLE FUND LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • March 28th, 2008 • JNL Variable Fund LLC • Illinois
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 17TH day of October 2007 and is effective as of the 1ST day of October 2007, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
EX-99.23(h)(12) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 3rd day of December, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • December 18th, 2007 • JNL Investors Series Trust • Illinois
NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS INSTITUTIONAL CLASS This Amended and Restated Agreement is made as of February 28, 2007, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and...Administration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
NEUBERGER BERMAN INCOME FUNDS TRUST CLASSAdministration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
FORM OFAdministration Agreement • December 29th, 2006 • Neuberger Berman Income Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of _______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation...Administration Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
Ex-99.23(h)(4) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 16th day of January, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • September 18th, 2006 • JNL Investors Series Trust • Illinois
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS This Agreement is made as of July 25, 2006 between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • September 1st, 2006 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS RESERVE CLASS This Agreement is made as of [_____], between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • December 19th, 2005 • Neuberger Berman Income Funds • New York
WITNESSETH:Administration Agreement • November 14th, 2005 • Bny Hamilton Funds Inc • New York
EXHIBIT 99.k.2 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of October 2005, by and between Tortoise North American Energy Corporation, a Maryland corporation (the "Company" or "Fund"), and SEI Investments Mutual Funds Services...Administration Agreement • October 25th, 2005 • Tortoise North American Energy Corp • Delaware
FORM OFAdministration Agreement • October 5th, 2005 • Neuberger Berman Income Funds • New York
Exhibit-99(k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of __________, 2005, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • August 22nd, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS INSTITUTIONAL CLASS This Agreement is made as of June 13, 2005, between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York...Administration Agreement • June 14th, 2005 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS NEUBERGER BERMAN INVESTOR CLASS This Agreement is made as of May 31, 2005, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS INSTITUTIONAL CLASS This Agreement is made as of May 31, 2005, between Lehman Brothers Core Bond Fund, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
EX-99.23(h)(16) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of December 15, 2004, between JNL VARIABLE FUND LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • April 27th, 2005 • JNL Variable Fund LLC • Illinois
Exhibit 99.(k)(iii) ADMINISTRATION AGREEMENT AGREEMENT made as of ________________, 2005, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • April 25th, 2005 • Fiduciary/Claymore Dynamic Equity Fund • New York
ADMINISTRATION AGREEMENT LEHMAN BROTHERS RESERVE LIQUIDITY SERIES This Agreement is made as of April 8, 2005, between Lehman Brothers Reserve Liquidity Series, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York...Administration Agreement • April 8th, 2005 • Lehman Brothers Reserve Liquidity Series • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS NEUBERGER BERMAN INVESTOR CLASS This Agreement is made as of [_________], 2005, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • March 18th, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS INSTITUTIONAL CLASS This Agreement is made as of [________], 2005, between Lehman Brothers Core Bond Fund, a Delaware statutory trust ("Trust"), and Neuberger Berman Management...Administration Agreement • March 18th, 2005 • Neuberger Berman Income Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 15th, 2005 • Lehman Brothers Investor Liquidity Series • New York
