Common Contracts
2 similar Administration Agreement contracts by New Covenant Funds, SEI Alternative Income Fund
SEI ALTERNATIVE INCOME FUND ADMINISTRATION AGREEMENTAdministration Agreement • October 6th, 2023 • SEI Alternative Income Fund • Delaware
THIS Administration Agreement (the “Agreement”) is made as of this 2nd day of October, 2023, by and between SEI Alternative Income Fund, a Delaware statutory trust (the “Trust” or “Fund”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
NEW COVENANT FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2012 • New Covenant Funds • Delaware
THIS AGREEMENT is made as of this 22nd day of February, 2012, by and between New Covenant Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
