Common Contracts
89 similar Administration Agreement contracts by JNL Series Trust, Mainstay Funds, Coventry Group, others
APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
EX-99.23(h)(60) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • September 23rd, 2009 • JNL Series Trust
AMENDMENT NO. 1 to Amended and Restated Administration Agreement This AMENDMENT NO. 1 (this "Amendment") to the Amended and Restated Administration Agreement, dated as of July 1, 2008 (the "Agreement"), is made as of this 1st day of January, 2009 by...Administration Agreement • September 1st, 2009 • Pioneer Bond Fund /De/ • Massachusetts
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2009 • Coventry Group
For Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
EX-99.23(h)(58) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • December 11th, 2008 • JNL Series Trust
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This Amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 29th day of September, 2008, by and between New York Life...Administration Agreement • November 25th, 2008 • Mainstay Funds
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • August 19th, 2008 • Coventry Group
For Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
EX-99.23(h)(53) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • June 16th, 2008 • JNL Series Trust
EX-99.23(h)(54) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • June 16th, 2008 • JNL Series Trust
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub-Administration Agreement is made as of the 30th day of April 2008, by and between New York Life...Administration Agreement • April 18th, 2008 • Icap Funds Inc
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Administration Agreement • April 4th, 2008 • Mainstay Vp Series Fund Inc
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 7th day of December 2007, by and between New York Life...Administration Agreement • February 22nd, 2008 • Eclipse Funds Inc.
APPENDIX A TO THE MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT BY AND BETWEEN NEW YORK LIFE INVESTMENT MANAGEMENT LLC AND STATE STREET BANK & TRUST COMPANY (AS OF DECEMBER 7, 2007)Administration Agreement • February 22nd, 2008 • Mainstay Funds
EX-99.23(h)(51) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • December 4th, 2007 • JNL Series Trust
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • December 3rd, 2007 • JNL Variable Fund LLC
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • September 21st, 2007 • Coventry Group
For Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 18th day of June, 2007 by and between New York Life Investment...Administration Agreement • August 29th, 2007 • Mainstay Funds
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • August 23rd, 2007 • JNL Series Trust
FORM OF AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 2007 • Eclipse Funds Inc.
REGIONS MORGAN KEEGAN SELECT FUNDS ADMINISTRATION AGREEMENT AMENDED SCHEDULE A DATED APRIL 1, 2006Administration Agreement • March 30th, 2007 • Regions Morgan Keegan Select Funds
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Eclipse Funds
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Eclipse Funds Inc.
AMENDMENT TO MASTER FUND SUB-ACCOUNTING AND SUB-ADMINISTRATION AGREEMENT This amendment (the "Amendment") to Master Fund Sub-Accounting and Sub- Administration Agreement is made as of the 27th day of September, 2006 by and between New York Life...Administration Agreement • February 16th, 2007 • Mainstay Funds
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • February 7th, 2007 • JNL Series Trust
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • February 7th, 2007 • JNL Variable Fund LLC
Ex-99.23(h)(36) AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • September 18th, 2006 • JNL Series Trust
April 25, 2006 Morgan Stanley Services Company Inc. 1221 Avenue of the Americas New York, NY 10020 Dear Sirs: The Administration Agreement made as of November 1, 2004 between you and various registered investment companies for which you act as...Administration Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund
Exhibit (h5) AMENDMENT TO ADMINISTRATION AGREEMENT AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of July 24, 2006, by and between JULIUS BAER INVESTMENT FUNDS, a business trust established under the laws of the Commonwealth of Massachusetts (the...Administration Agreement • July 24th, 2006 • Julius Baer Investment Funds
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2006 • Undiscovered Managers Funds
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Mutual Fund Investment Trust
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Series Trust
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • October 4th, 2005 • JNL Variable Fund LLC
EXHIBIT (k)(8) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT dated this 9th day of October, 1998 between the Pioneer Funds, listed on Exhibit 1 hereto (the "Funds"), and Pioneering Management Corporation, a Delaware corporation (the...Administration Agreement • December 16th, 2004 • Pioneer Floating Rate Trust • Massachusetts
EXHIBIT (h)(3) AMENDMENT TO CO-ADMINISTRATION AGREEMENTAdministration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
