Common Contracts
20 similar Administrative Agency Agreement contracts by Aerco LTD, Airplanes LTD, Pioneer CoreTrust I, others
PIONEER FUNDSAdministrative Agency Agreement • November 23rd, 2020 • Pioneer Floating Rate Trust • Massachusetts
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 2016 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended...Administrative Agency Agreement • October 26th, 2020 • Pioneer CoreTrust I
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
PIONEER FUNDSAdministrative Agency Agreement • October 26th, 2020 • Pioneer CoreTrust I • Massachusetts
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 27, 2016 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended...Administrative Agency Agreement • March 29th, 2017 • Pioneer Series Trust Ii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
APPENDIX A TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of April 1, 2016 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to...Administrative Agency Agreement • December 23rd, 2016 • Pioneer Series Trust Xii
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include...Administrative Agency Agreement • July 29th, 2015 • Pioneer Series Trust X
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include...Administrative Agency Agreement • June 29th, 2015 • Pioneer Asset Allocation Trust
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 10, 2014 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include...Administrative Agency Agreement • January 26th, 2015 • Pioneer Strategic Income Fund
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
TO ADMINISTRATIVE AGENCY AGREEMENT Dated as of December 1, 2013 The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include...Administrative Agency Agreement • April 29th, 2014 • Pioneer Money Market Trust
The following is a list of Trusts and Funds for which the Administrator shall provide services (as those services are described in Appendix B). This Appendix A may be amended to include or delete Trusts, Funds or services provided an executed copy of such revised Appendix is provided to the Administrator:
PIONEER FUNDSAdministrative Agency Agreement • February 27th, 2013 • Pioneer High Yield Fund • Massachusetts
PIONEER FUNDSAdministrative Agency Agreement • December 21st, 2012 • Pioneer Short Term Income Fund • Massachusetts
DEBIS AIRFINANCE FINANCIAL SERVICES (IRELAND) LIMITED, DEBIS AIRFINANCE IRELAND PLC AIRPLANES LIMITED, AIRPLANES HOLDINGS LIMITED, AIRPLANES U.S. TRUST AND AEROUSA, INC.Administrative Agency Agreement • June 30th, 2003 • Airplanes LTD • Asset-backed securities
AMENDMENT NO. 1Administrative Agency Agreement • June 25th, 2002 • Airplanes LTD • Asset-backed securities
between LEASE INVESTMENT FLIGHT TRUST, as the IssuerAdministrative Agency Agreement • September 21st, 2001 • Lease Investment Flight Trust
1 EXHIBIT 10.8 ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 7th, 2000 • Aerco LTD • Services-equipment rental & leasing, nec • New York
1 EXHIBIT 10.4 AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 7th, 2000 • Aerco LTD • Services-equipment rental & leasing, nec • New York
dated as of toAdministrative Agency Agreement • June 26th, 2000 • Fcal LLC • Asset-backed securities • New York
AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENT amongAdministrative Agency Agreement • May 31st, 2000 • Morgan Stanley Aircraft Finance • Services-equipment rental & leasing, nec • New York
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 5th, 1996 • RCL Trust 1996 1 • Asset-backed securities • New York
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • November 1st, 1996 • RCL Trust 1996 1 • Asset-backed securities • New York
