Common Contracts
43 similar Administration Agreement contracts by Case Receivables Ii Inc, Ford Credit Auto Receivables Two L P, Touchstone Strategic Trust, others
SERIES SCHEDULE SERIES SCHEDULE DATED APRIL 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND ROTHSCHILD LARCH LANE MANAGEMENT COMPANY LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE...Administration Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III
SCHEDULE A DATED SEPTMEBER 1, 2007 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF THE CAMBIAR FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • February 28th, 2008 • Advisors Inner Circle Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633 N. Saint Clair Street,...Administration Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund
SCHEDULE to the Master Agreement dated as of June 28, 2006 between BARCLAYS BANK PLC ("Party A"), a public limited company registered in England and Wales and THE BANK OF NEW YORK, not in its individual or corporate capacity but solely as Swap...Administration Agreement • August 3rd, 2006 • CWABS Asset-Backed Certificates Trust 2006-8 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT among CIT EQUIPMENT COLLATERAL 2004-EF1 as Issuer,Administration Agreement • July 2nd, 2004 • NCT Funding Co LLC • Asset-backed securities • New York
Exhibit 10.8 ------------ [BACK-UP ADMINISTRATOR] [ADDRESS] U.S. Bank National Association Corporate Trust Services-SFS One Federal Street, 3rd Floor Boston, Massachusetts 02110 [OWNER TRUSTEE] [ADDRESS] Re: THE NATIONAL COLLEGIATE STUDENT LOAN TRUST...Administration Agreement • March 5th, 2004 • National Collegiate Funding LLC
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of October, 2001, by and between PROFIT FUNDS INVESTMENT TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 8720 Georgia Avenue, Suite 808,...Administration Agreement • January 28th, 2004 • Profit Funds Investment Trust • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of December 31, 2002 between Touchstone Strategic Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation....Administration Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
ARTICLE III PURPOSE AND POWERS OF THE COMPANY; BY-LAWS; SUPPORT AGREEMENTAdministration Agreement • December 19th, 2002 • Ubs Preferred Funding Trust Iv • National commercial banks • Delaware
Exhibit 99.h(5) AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Amendment dated as of July 1, 2001, is entered into by TWEEDY, BROWNE FUND INC. (the "Company") and PFPC INC. ("PFPC") (formerly known as First Data Investor Services...Administration Agreement • July 30th, 2002 • Tweedy Browne Fund Inc
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 17, 2002 between Touchstone Strategic Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an investment...Administration Agreement • July 2nd, 2002 • Touchstone Strategic Trust • Ohio
andAdministration Agreement • July 1st, 2002 • Chase Credit Card Master Trust • Asset-backed securities • Delaware
ADMINISTRATION AGREEMENT Exhibit 4.4 ----------- This ADMINISTRATION AGREEMENT, dated as of June 1, 2002 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO...Administration Agreement • June 3rd, 2002 • Mmca Auto Receivables Trust • Asset-backed securities • New York
AMONGAdministration Agreement • May 3rd, 2002 • Navistar Financial Retail Receivables Corporation • Asset-backed securities • New York
EX-99.B(h)(1) ADMINISTRATION AGREEMENT Wells Fargo Variable Trust 525 Market Street, 12th Floor San Francisco, CA 94105 THIS AGREEMENT is made as of this 1st day of March, 2001, by and between Wells Fargo Variable Trust, a Delaware business trust (the...Administration Agreement • May 1st, 2002 • Wells Fargo Variable Trust • Delaware
Exhibit 4.4 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of March 1, 2002 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER TRUST...Administration Agreement • March 18th, 2002 • Mmca Auto Owner Trust 2002-1 • Asset-backed securities • New York
EX-23.H(i) ADMINISTRATION AGREEMENT International Equity Portfolio AGREEMENT made as of the 1st day of July, 2001, by and between International Equity Portfolio, a New York business trust (the "Trust") and INVESTMENT COMPANY CAPITAL CORPORATION, a...Administration Agreement • February 28th, 2002 • International Equity Portfolio • Maryland
CLASS A, B, C, AND L SHARES ADMINISTRATION AGREEMENT THIS AGREEMENT is entered into on this _____ day of _____, 20__ between Strong __________, Inc., a Wisconsin corporation (the "Corporation"), and Strong Investor Services, Inc., a Wisconsin...Administration Agreement • December 28th, 2001 • Strong Short Term Global Bond Fund Inc • Wisconsin
EXHIBIT 4.4 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of October 1, 2001 (as the same may be amended, supplemented or otherwise modified from time to time and in effect, this "Agreement"), is by and among MMCA AUTO OWNER TRUST...Administration Agreement • October 19th, 2001 • Mmca Auto Owner Trust 2001-3 • Asset-backed securities • New York
EX. 13(b)(i) NEUBERGER BERMAN EQUITY FUNDS INVESTOR CLASS ADMINISTRATION AGREEMENT This Agreement is made as of December 16, 2000, between Neuberger Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a New...Administration Agreement • August 2nd, 2001 • Neuberger Berman Equity Funds • New York
Exhibit 10.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT dated as of _______________, 200_, among [______________] TRUST 200_-_, a Delaware business trust (the "Issuer"), ________________________, a _________ corporation, as...Administration Agreement • November 17th, 2000 • Ml Asset Backed Corp • Asset-backed securities • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 29th day of December, 1999, by and between VALENZUELA CAPITAL TRUST (the "Trust"), a Delaware business trust having its principal place of business at 1270 Avenue of the Americas, Suite 508,...Administration Agreement • September 29th, 2000 • Valenzuela Capital Trust • Ohio
EXHIBIT 99.2 ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of April 1, 2000 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among FORD CREDIT AUTO OWNER TRUST 2000-B, a...Administration Agreement • May 1st, 2000 • Ford Credit Auto Receivables Two L P • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of December 28, 1999 by and between JULIUS BAER INVESTMENT FUNDS, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the...Administration Agreement • January 31st, 2000 • Julius Baer Investment Funds • Massachusetts
EXHIBIT (h)(5) ADMINISTRATION AGREEMENT AGREEMENT made as of June 1, 1999 by and between The DLB FUND GROUP, a Massachusetts business trust (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the...Administration Agreement • October 29th, 1999 • DLB Fund Group • Massachusetts
1 EXHIBIT 99.4 ADMINISTRATION AGREEMENTAdministration Agreement • June 9th, 1999 • Wholesale Auto Receivables Corp • Asset-backed securities • New York
AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENT This Amendment No. 4, dated as of September 10, 1998, is entered into between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG") and THE GALAXY FUND, a Massachusetts business...Administration Agreement • February 26th, 1999 • Galaxy Fund /De/
CASE EQUIPMENT RECEIVABLES TRUST 1998-C ADMINISTRATION AGREEMENTAdministration Agreement • December 1st, 1998 • Case Receivables Ii Inc • Asset-backed securities • New York
CASE EQUIPMENT RECEIVABLES TRUST 1998-B ADMINISTRATION AGREEMENTAdministration Agreement • September 8th, 1998 • Case Receivables Ii Inc • Asset-backed securities • New York
2 3 other documents required for the release of property from the lien of the Indenture (Section 2.10);Administration Agreement • June 10th, 1998 • Ford Credit Auto Receivables Two L P • Asset-backed securities • New York
ARTICLE I DEFINITIONSAdministration Agreement • May 12th, 1998 • Peak Trends Trust • New York
CASE EQUIPMENT LOAN TRUST 199_-_ ADMINISTRATION AGREEMENTAdministration Agreement • May 12th, 1998 • Case Receivables Ii Inc • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of ____________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
ADMINISTRATION AGREEMENT This Agreement is made as of August 2, 1993, between Neuberger & Berman Equity Funds, a Delaware business trust ("Trust"), and Neuberger & Berman Management Incorporated, a New York corporation ("Administrator"), and is...Administration Agreement • December 12th, 1997 • Neuberger & Berman Equity Funds • New York
MANUFACTURERS AND TRADERS TRUST COMPANY, as Indenture TrusteeAdministration Agreement • November 20th, 1997 • Newcourt Receivables Corp Ii • Asset-backed securities • New York
