Common Contracts
71 similar Administration Agreement contracts by Liberty Funds Trust V, Jpmorgan Securities Lending Collateral Investment Trust, Mercantile Long Short Manager Fund LLC, others
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
Exhibit 99.3 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of ___________, 2007 (as the same may be amended, supplemented or otherwise modified and in effect from time to time, this "Agreement"), is between FPL Recovery...Administration Agreement • May 3rd, 2007 • Florida Power & Light Co • Electric services • Florida
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator"). WHEREAS, the...Administration Agreement • October 31st, 2006 • First American Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Investment Funds, Inc., a Maryland Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator")....Administration Agreement • August 31st, 2006 • First American Investment Funds Inc • Minnesota
ADMINISTRATION AGREEMENT This Administration Agreement is made this 22nd day of September, 2005 by and between BLACK PEARL FUNDS, a Delaware statutory trust (the "Trust"), and FIRSTHAND CAPITAL MANAGEMENT, INC., a California corporation (the...Administration Agreement • April 28th, 2006 • Black Pearl Funds
RECITALSAdministration Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
Exhibit 99.5 SLC STUDENT LOAN TRUST 200__-__ FORM OF ADMINISTRATION AGREEMENT Dated as of ______, 200__Administration Agreement • April 6th, 2006 • SLC Student Loan Receivables I Inc • Asset-backed securities • New York
EXHIBIT (h)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of January 2005, as amended and restated on the 1st day of May 2005, by and between BB&T Funds, a Massachusetts business trust (the "Company"), having its...Administration Agreement • November 17th, 2005 • Bb&t Funds / • Massachusetts
Exhibit (h)(2) ADMINISTRATION AGREEMENT THIS AGREEMENT made as of May 14, 2004, by and between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In consideration...Administration Agreement • April 29th, 2005 • Jpmorgan Securities Lending Collateral Investment Trust
Exhibit 99.2(k)(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT made as of __________ __, 2004, by and between UM Investment Trust II (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In consideration of the mutual...Administration Agreement • November 30th, 2004 • UM Investment Trust II
among SLM EDUCATION CREDIT FUNDING LLC, as DepositorAdministration Agreement • June 4th, 2004 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
Exhibit (h)(2) FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made as of March __, 2004, by and between JPMorgan Securities Lending Collateral Investment Trust (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In...Administration Agreement • May 14th, 2004 • Jpmorgan Securities Lending Collateral Investment Trust
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT AGREEMENT made this 27th day of April, 2000 between USLICO Series Fund (the "Fund"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation. WHEREAS, the Fund is an...Administration Agreement • April 30th, 2004 • Uslico Series Fund/Va/ • Arizona
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 2nd, 2004 • Undiscovered Managers Funds
Exhibit 99.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________, 200_ (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 200_-[...Administration Agreement • January 27th, 2004 • Usaa Acceptance LLC • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2003, between COLUMBIA FUNDS TRUST II, a Massachusetts business trust (the "Trust"), with respect to Columbia Newport Greater China Fund (the "Fund"), and COLUMBIA MANAGEMENT ADVISORS, INC.,...Administration Agreement • December 19th, 2003 • Columbia Funds Trust Ii
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of May 20, 2003, between First Funds, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), with respect to the separate...Administration Agreement • October 28th, 2003 • First Funds • Colorado
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2003 • American Performance Funds
ADMINISTRATION AGREEMENT This Administration Agreement is made this 10th day of November, 2000, and as amended August 22, 2003, by and between MARKETOCRACY FUNDS, a Delaware business trust (the "Trust"), and MARKETOCRACY CAPITAL MANAGEMENT LLC, a...Administration Agreement • September 23rd, 2003 • Marketocracy Funds
ADMINISTRATION AGREEMENT ------------------------ This ADMINISTRATION AGREEMENT (this "Administration Agreement"), dated as of August 21, 2003, is by and between ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC, a Delaware limited liability...Administration Agreement • August 28th, 2003 • Oncor Electric Delivery Transition Bond Co LLC • Asset-backed securities • Texas
ADMINISTRATION AGREEMENT ------------------------ This ADMINISTRATION AGREEMENT (this "Administration Agreement"), dated as of July __, 2003, is by and between ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC, a Delaware limited liability company,...Administration Agreement • July 1st, 2003 • Oncor Electric Delivery Transition Bond Co LLC • Asset-backed securities • Texas
FORM OFAdministration Agreement • December 30th, 2002 • Mercantile Alternative Strategies Fund LLC • Delaware
FORM OFAdministration Agreement • December 30th, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
FORM OFAdministration Agreement • November 22nd, 2002 • Mercantile Long Short Manager Fund LLC • Delaware
FORM OFAdministration Agreement • November 22nd, 2002 • Mercantile Small Cap Manager Fund LLC • Delaware
FORM OFAdministration Agreement • November 19th, 2002 • Mercantile Absolute Return Fund LLC • Delaware
Exhibit (h)(17) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty U.S. Treasury Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(15) ADMINISTRATION AGREEMENT AGREEMENT dated as of December 9, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Large Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
Exhibit (h)(16) ADMINISTRATION AGREEMENT AGREEMENT dated as of November 25, 2002, between LIBERTY FUNDS TRUST V, a Massachusetts business trust (the "Trust"), with respect to Liberty Small Company Index Fund (the "Fund"), and COLONIAL MANAGEMENT...Administration Agreement • October 30th, 2002 • Liberty Funds Trust V
EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made this 20/th/ day of February 1992 by and between The First Commonwealth Fund, Inc., a Maryland corporation (hereinafter called the "Fund"), and Princeton Administrators, Inc., a Delaware...Administration Agreement • October 8th, 2002 • Aberdeen Global Income Fund Inc • New York
FORM OFAdministration Agreement • September 20th, 2002 • SLM Education Credit Funding LLC • Federal & federally-sponsored credit agencies • New York
AMONG CAPITAL AUTO RECEIVABLES ASSET TRUST 2002-3 ISSUER AND GENERAL MOTORS ACCEPTANCE CORPORATION ADMINISTRATOR ANDAdministration Agreement • August 22nd, 2002 • Capital Auto Receivables Inc • Asset-backed securities • New York
EXECUTION COPY AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of September 15, 1998 (this "AGREEMENT"), is made by and among AESOP FUNDING II L.L.C., a Delaware limited liability company...Administration Agreement • March 29th, 2002 • Avis Group Holdings Inc • Services-auto rental & leasing (no drivers) • New York
FORM OF ADMINISTRATION AGREEMENT AGREEMENT made the __ day of ___, between ________ and ING Pilgrim Group, LLC (the "Administrator"), a Delaware corporation. WHEREAS, the Trust is an open-end management investment company registered under the...Administration Agreement • February 27th, 2002 • Ing Smallcap Opportunities Fund • Arizona
Exhibit 99.h Form of Administration Agreement FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2002 • Aetna Get Fund/ • Arizona