Common Contracts

3 similar Administrative Agency Agreement contracts by Nicholas Applegate Global Equity & Convertible Income Fund, WEBs ETF Trust

ADMINISTRATIVE AGENCY AGREEMENT
Administrative Agency Agreement • December 6th, 2024 • WEBs ETF Trust • Massachusetts

THIS AGREEMENT is made as of November 1st , 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and WEBs ETF Trust, a statutory Trust registered in Delaware (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the "Portfolios") and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”).

EX-99.(J2) 15 dex99j2.htm FORM OF ADMINISTRATIVE AGENCY AGREEMENT BETWEEN REGISTRANT AND BROWN BROTHERS Exhibit j.2 ADMINISTRATIVE AGENCY AGREEMENT
Administrative Agency Agreement • May 5th, 2020 • Massachusetts

THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NICHOLAS- APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).

ADMINISTRATIVE AGENCY AGREEMENT
Administrative Agency Agreement • September 24th, 2007 • Nicholas Applegate Global Equity & Convertible Income Fund • Massachusetts

THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NICHOLAS- APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND, a Massachusetts business trust (the “Fund”).