Common Contracts
201 similar Administration Agreement contracts by Regions Morgan Keegan Select Funds, AlphaMark Investment Trust, Church Capital Investment Trust, others
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "Agreement"), dated as of June 16, 2008, between Century Capital Management Trust, a Massachusetts business trust that may issue one or more series of...Administration Agreement • February 27th, 2009 • Century Capital Management Trust • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Administration Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • August 8th, 2008 • PHH Mortgage Trust, Series 2008-Cim2 • Asset-backed securities • New York
This Administration Agreement (the "Agreement") is entered into as of July 25, 2008 among PHH MORTGAGE TRUST, SERIES 2008-CIM2, a Delaware statutory trust (the "Issuer"), HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the "Indenture Trustee"), WELLS FARGO BANK, N.A., a national banking association, not in its individual capacity but solely as securities administrator (the "Securities Administrator"), LASALLE NATIONAL TRUST DELAWARE, not in its individual capacity but solely as owner trustee of the Issuer (the "Owner Trustee") and CREDIT SUISSE FIRST BOSTON MORTGAGE ACCEPTANCE CORP. (as Depositor).
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Administration Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
EXHIBITSAdministration Agreement • July 1st, 2008 • Honda Auto Receivables 2008-1 Owner Trust • Asset-backed securities • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of March, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, OH 45419, and...Administration Agreement • January 8th, 2008 • RAM Funds • Ohio
WITNESSETH:Administration Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of July, 2000, by and between Hussman Investment Trust (the "Trust"), an Ohio business trust having its principal place of business at 3525 Ellicott Mills Drive, Suite B, Ellicott...Administration Agreement • October 26th, 2007 • Hussman Investment Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas Parkway, Suite 430,...Administration Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street,...Administration Agreement • December 29th, 2006 • Destination Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of July, 2000, by and between Hussman Investment Trust (the "Trust"), an Ohio business trust having its principal place of business at 3525 Ellicott Mills Drive, Suite B, Ellicott...Administration Agreement • October 27th, 2006 • Hussman Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between CENTURION INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at ___________________________,...Administration Agreement • October 5th, 2006 • Centurion Investment Trust • Ohio
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Social Investment Trust (f/k/a Domini Social Index Trust), a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • September 11th, 2006 • Domini Social Investment Trust • 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 • August 8th, 2006 • Surgeons Diversified Investment Fund
AND -Administration Agreement • May 16th, 2006 • Cinram International Income Fund • Household audio & video equipment • Ontario
EXHIBIT 10.2 CATERPILLAR FINANCIAL ASSET TRUST 200[_]-[_] Class A-1 [__]% Asset Backed Notes Class A-2 [__]% Asset Backed Notes Class A-3 [__]% Asset Backed Notes Class A-4 [__]% Asset Backed Notes Class B [__]% Asset Backed Notes ADMINISTRATION...Administration Agreement • May 8th, 2006 • Caterpillar Financial Funding Corp • Asset-backed securities • New York
ADMINISTRATION AGREEMENT, dated as of [Date] (as amended, modified or supplemented from time to time, this "Agreement"), among CATERPILLAR FINANCIAL ASSET TRUST 200[_]-[_], a Delaware statutory trust (the "Issuing Entity"), CATERPILLAR FINANCIAL SERVICES CORPORATION, a Delaware corporation ("CFSC"), as administrator (the "Administrator"), CATERPILLAR FINANCIAL FUNDING CORPORATION, a Nevada corporation, as depositor (the "Depositor"), and [Name of Indenture Trustee], a national banking association, not in its individual capacity but solely as trustee (the "Indenture Trustee").
COUNTRYWIDE HOME LOANS, INC. Administrator CWHEQ REVOLVING HOME EQUITY LOAN TRUST, SERIES 200_-_ TrustAdministration Agreement • March 13th, 2006 • CWHEQ, Inc. • Asset-backed securities • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 8th day of December, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 301 Oxford Valley Road, Suite 801B,...Administration Agreement • December 29th, 2005 • Church Capital Investment Trust • Ohio
WACHOVIA AUTO OWNER TRUST 2005-B, as Issuer,Administration Agreement • December 14th, 2005 • Wachovia Auto Owner Trust 2005-B • Asset-backed securities • New York
Exhibit (13)(b) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust (the "Trust"), having its principal place of...Administration Agreement • September 16th, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this 18th day of February 2005 by and between Morgan Keegan Select Fund, Inc, a Maryland corporation, (the "Company") having its principal place of business at...Administration Agreement • September 1st, 2005 • Morgan Keegan Select Fund Inc • Maryland
EXHIBIT (H)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT Turner Funds, a Massachusetts business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Administrator"), a Pennsylvania corporation are parties to an Administration Agreement...Administration Agreement • May 31st, 2005 • Turner Funds • Massachusetts
Exhibit (h)(5) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 28th day of April, 2005, by and between Sound Shore Fund, Inc. (the "Fund"), a corporation operating as an open-end investment company under the Investment Company...Administration Agreement • April 29th, 2005 • Sound Shore Fund Inc • New York
ING GET FUNDAdministration Agreement • April 29th, 2005 • Ing Get Fund • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 301 Oxford Valley Road, Suite 801B,...Administration Agreement • April 14th, 2005 • Church Capital Investment Trust • Ohio
Exhibit 99.B(d)(3)(D) AMENDED AND RESTATED ADMINISTRATION AGREEMENT ING INVESTORS TRUST THIS AGREEMENT made the 21st day of August, 2003, as amended and restated on May 2, 2005, between ING Investors Trust (the "Trust"), a Massachusetts business...Administration Agreement • April 11th, 2005 • Ing Investors Trust • Massachusetts
ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT ("Agreement") is made as of the 1st day of January 2005 by and between REGIONS MORGAN KEEGAN SELECT FUNDS (the "Fund"), a Massachusetts business trust, having its principal place of business at 50...Administration Agreement • March 31st, 2005 • Regions Morgan Keegan Select Funds • Massachusetts
Cohen & Steers Capital Management Inc. 757 Third Avenue New York, NY 10017Administration Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 1277 Treat Boulevard, #200, Walnut Creek, California...Administration Agreement • January 14th, 2005 • Destination Funds • Ohio
Exhibit (h) ADMINISTRATION AGREEMENT AGREEMENT made as of July 1, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND Inc., a corporation organized under the laws of the state of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Administration Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this ___ day of February 2005 by and between Morgan Keegan Select Fund, Inc, a Maryland corporation, having its principal place of business at 50 North Front Street, Memphis,...Administration Agreement • December 17th, 2004 • Morgan Keegan Select Fund Inc • Maryland
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement") is made this ___ day of February 2005 by and between Regions Morgan Keegan Select Funds, a Massachusetts business trust, having its principal place of business at 50 North Front...Administration Agreement • December 17th, 2004 • Regions Morgan Keegan Select Funds • Massachusetts
Cohen & Steers Capital Management Inc. 757 Third Avenue New York, NY 10017Administration Agreement • December 17th, 2004 • Cohen & Steers Dividend Majors Fund, Inc. • Massachusetts
among HOMEBANC MORTGAGE TRUST 2004-2, as IssuerAdministration Agreement • December 9th, 2004 • Structured Asset Mortgage Investments II Inc., HomeBanc Mortgage Trust 2004-2 • Asset-backed securities • New York
