Administration Agreement Sample Contracts

May 26th, 2016 · Common Contracts · 305 similar
Fidelity Boylston Street TrustAMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2015 between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).

April 21st, 2022 · Common Contracts · 259 similar
Harley-Davidson Motorcycle Trust 2022-AADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A, as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, and CITIBANK, N.A., as Indenture Trustee Dated as of April 1, 2022

This Administration Agreement (this “Agreement”), dated as of April 1, 2022, among Harley-Davidson Motorcycle Trust 2022-A (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”), and Citibank, N.A., not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).

May 18th, 2022 · Common Contracts · 209 similar
Santander Drive Auto Receivables Trust 2022-3ADMINISTRATION AGREEMENT between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3, as Issuer, SANTANDER CONSUMER USA INC., as Administrator and CITIBANK, N.A., as Indenture Trustee Dated as of May 18, 2022

THIS ADMINISTRATION AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of May 18, 2022, is between SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3, a Delaware statutory trust (the “Issuer”), SANTANDER CONSUMER USA INC., an Illinois corporation, as administrator (“Santander Consumer” or the “Administrator”), and CITIBANK, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of May 18, 2022 (the “Sale and Servicing Agreement”) by and between Santander Drive Auto Receivables LLC, as seller, the Issuer, the Administrator, as servicer, and the Indenture Trustee.

May 18th, 2022 · Common Contracts · 120 similar
Ally Auto Receivables Trust 2022-1ADMINISTRATION AGREEMENT AMONG ALLY AUTO RECEIVABLES TRUST 2022-1, ISSUING ENTITY, ALLY BANK, ADMINISTRATOR AND INDENTURE TRUSTEE DATED AS OF MAY 18, 2022

ADMINISTRATION AGREEMENT, dated as of May 18, 2022, is among ALLY AUTO RECEIVABLES TRUST 2022-1, a Delaware statutory trust, as issuer (the “Issuing Entity”), ALLY BANK, a Utah chartered bank, as administrator (“Ally Bank” or the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).

April 13th, 2022 · Common Contracts · 91 similar
Toyota Auto Receivables 2022-B Owner TrustADMINISTRATION AGREEMENT

ADMINISTRATION AGREEMENT, dated as of April 13, 2022 (this “Agreement”), among TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST, a Delaware statutory trust (the “Issuer”), TOYOTA MOTOR CREDIT CORPORATION, a California corporation, as administrator (the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”).

March 31st, 2022 · Common Contracts · 85 similar
CNH Equipment Trust 2022-ACNH EQUIPMENT TRUST 2022-A ADMINISTRATION AGREEMENT among CNH EQUIPMENT TRUST 2022-A, as Issuing Entity, and NEW HOLLAND CREDIT COMPANY, LLC, as Administrator, and CITIBANK, N.A., as Indenture Trustee, and WILMINGTON TRUST COMPANY, as Trustee Dated as...

ADMINISTRATION AGREEMENT dated as of March 1, 2022, among CNH EQUIPMENT TRUST 2022-A, a Delaware statutory trust (the “Issuing Entity”), NEW HOLLAND CREDIT COMPANY, LLC, a Delaware limited liability company, as administrator (the “Administrator”), CITIBANK, N.A., a national banking association, not in its individual capacity but solely as Indenture Trustee (the “Indenture Trustee”), and WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Trustee under the Trust Agreement (the “Trustee”).

May 22nd, 2017 · Common Contracts · 80 similar
Ultimus Managers TrustADMINISTRATION AGREEMENT

THIS AGREEMENT is made as of January 24, 2017, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

February 23rd, 2022 · Common Contracts · 79 similar
Honda Auto Receivables 2022-1 Owner TrustHONDA AUTO RECEIVABLES 2022-1 OWNER TRUST, as Issuer, AMERICAN HONDA FINANCE CORPORATION, as Sponsor and Administrator, AMERICAN HONDA RECEIVABLES LLC, as Depositor, and CITIBANK, N.A., as Indenture Trustee ADMINISTRATION AGREEMENT Dated February 23, 2022

This Administration Agreement, dated February 23, 2022 (this “Agreement”), is among Honda Auto Receivables 2022-1 Owner Trust, as issuer (the “Issuer”), American Honda Finance Corporation (“AHFC”), as sponsor (in such capacity, the “Sponsor”) and administrator (in such capacity, the “Administrator”), American Honda Receivables LLC (“AHR”), as depositor (in such capacity, the “Depositor”), and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).

February 16th, 2022 · Common Contracts · 79 similar
World Omni Auto Receivables Trust 2022-AADMINISTRATION AGREEMENT among WORLD OMNI AUTO RECEIVABLES TRUST 2022-A as Issuing Entity, WORLD OMNI FINANCIAL CORP., as Administrator, WORLD OMNI AUTO RECEIVABLES LLC, as Depositor, and as Indenture Trustee Dated as of February 16, 2022...

This ADMINISTRATION AGREEMENT, dated as of February 16, 2022 (as amended from time to time, this “Agreement”), is among WORLD OMNI AUTO RECEIVABLES TRUST 2022-A, a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP. (“World Omni” or in its capacity as administrator, the “Administrator”), WORLD OMNI AUTO RECEIVABLES LLC (the “Depositor”) and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).

December 23rd, 2015 · Common Contracts · 73 similar
Navient Funding, LLCContract
April 28th, 2022 · Common Contracts · 66 similar
Ford Credit Auto Lease Trust 2022-AADMINISTRATION AGREEMENT between FORD CREDIT AUTO LEASE TRUST 2022-A, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, as Administrator Dated as of April 1, 2022

ADMINISTRATION AGREEMENT, dated as of April 1, 2022 (this "Agreement"), between FORD CREDIT AUTO LEASE TRUST 2022-A, a Delaware statutory trust, as Issuer, and FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator.

October 15th, 2015 · Common Contracts · 59 similar
Nissan Auto Receivables 2015-C Owner TrustADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE CORPORATION, as Administrator as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee Dated as of October 14, 2015

This ADMINISTRATION AGREEMENT, dated as of October 14, 2015 (this “Agreement”), among NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE CORPORATION, a California corporation, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below).

April 28th, 2022 · Common Contracts · 55 similar
CarMax Auto Owner Trust 2022-2CARMAX AUTO OWNER TRUST 2022-2, as Issuer, CARMAX BUSINESS SERVICES, LLC, as Administrator, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of April 1, 2022

ADMINISTRATION AGREEMENT, dated as of April 1, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), by and among CARMAX AUTO OWNER TRUST 2022-2, a Delaware statutory trust (the “Issuer”), CARMAX BUSINESS SERVICES, LLC, a Delaware limited liability company, as administrator (in such capacity, the “Administrator”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).

May 18th, 2001 · Common Contracts · 51 similar
Dfa Investment Dimensions Group IncEXHIBIT NO. EX-99.h.3.z DFA INVESTMENT DIMENSIONS GROUP INC. TAX-MANAGED U.S. MARKETWIDE PORTFOLIO FORM OF ADMINISTRATION AGREEMENT THIS AGREEMENT made this ____ day of _________, 2001, by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland...
December 17th, 2007 · Common Contracts · 48 similar
Neuberger Berman Equity FundsNEUBERGER BERMAN EQUITY FUNDS CLASS A
June 22nd, 2007 · Common Contracts · 47 similar
Eaton Vance Risk-Managed Diversified Equity Income FundEXHIBIT (k)(2) EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND ADMINISTRATION AGREEMENT AGREEMENT made this 4th day of June, 2007, between Eaton Vance Risk-Managed Diversified Equity Income Fund, a Massachusetts business trust (the "Fund"),...
November 17th, 2015 · Common Contracts · 41 similar
Ford Credit Floorplan LLCSECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, as Issuer FORD MOTOR CREDIT COMPANY LLC, as Administrator and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of August 1, 2001, as...

SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT, dated as of August 1, 2001, as amended and restated as of December 1, 2010 (this “Agreement”), among FORD CREDIT FLOORPLAN MASTER OWNER TRUST A, a Delaware statutory trust, as Issuer, FORD MOTOR CREDIT COMPANY LLC, a Delaware limited liability company, as Administrator, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee.

March 16th, 2018 · Common Contracts · 40 similar
Fidelity Aberdeen Street TrustAMENDED AND RESTATED ADMINISTRATION AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of June, 2017, between FMR Co., Inc., a Massachusetts corporation (the “Adviser”), and Fidelity Management & Research Company, a Massachusetts corporation (the “Administrator”).

May 30th, 2006 · Common Contracts · 38 similar
Fidelity Aberdeen Street TrustAMENDMENT TO ADMINISTRATION AGREEMENT between STRATEGIC ADVISERS, INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY

This Amendment dated as of this 19th day of May 2005, by and between Strategic Advisers, Inc., a Massachusetts corporation (the "Adviser"), and Fidelity Management & Research Company, a Massachusetts corporation (the "Administrator"), as set forth in its entirety below.

March 5th, 2015 · Common Contracts · 32 similar
GE TF TrustADMINISTRATION AGREEMENT
May 5th, 2022 · Common Contracts · 32 similar
World Omni LTADMINISTRATION AGREEMENT AMONG WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 20[ ]-[ ], AS ISSUING ENTITY WORLD OMNI FINANCIAL CORP., AS ADMINISTRATOR AND AS INDENTURE TRUSTEE DATED AS OF [ ], 20[ ]

THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of [ ], 20[ ], is between WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 20[ ]-[ ], a Delaware statutory trust (the “Issuing Entity”), WORLD OMNI FINANCIAL CORP., a Florida corporation, as administrator (“World Omni” or in its capacity as administrator, the “Administrator”), and [ ], a [national banking association], as indenture trustee (the “Indenture Trustee”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Indenture dated as of the date hereof (the “Indenture”) by and between the Issuing Entity and the Indenture Trustee.

July 2nd, 2021 · Common Contracts · 32 similar
Neuberger Berman Equity FundsADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS E

This Agreement is made as of July 2, 2021, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Investment Advisers LLC, a Delaware limited liability company (“Administrator”), with respect to Class E shares of the series listed on Schedule A.

March 16th, 2022 · Common Contracts · 32 similar
John Deere Owner Trust 2022JOHN DEERE OWNER TRUST 2022, as Issuer, JOHN DEERE CAPITAL CORPORATION, as Administrator, and as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of March 16, 2022

ADMINISTRATION AGREEMENT, dated as of March 16, 2022, among JOHN DEERE OWNER TRUST 2022, a Delaware statutory trust (the “Issuing Entity”), JOHN DEERE CAPITAL CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and U.S. Bank Trust Company, National Association, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).

June 24th, 2021 · Common Contracts · 31 similar
Nissan Auto Receivables 2021-a Owner TrustADMINISTRATION AGREEMENT among NISSAN AUTO RECEIVABLES 2021-A OWNER TRUST as Issuer NISSAN MOTOR ACCEPTANCE COMPANY LLC, as Administrator U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Owner Trustee...

This ADMINISTRATION AGREEMENT, dated as of June 23, 2021 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), among NISSAN AUTO RECEIVABLES 2021-A OWNER TRUST, a Delaware statutory trust (the “Issuer”), NISSAN MOTOR ACCEPTANCE COMPANY LLC, a Delaware limited liability company, as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Indenture Trustee (as defined below), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, not in its individual capacity but solely as Owner Trustee (as defined below).

May 5th, 2005 · Common Contracts · 28 similar
Van Kampen Municipal TrustEXHIBIT 13(e) ADMINISTRATION AGREEMENT Agreement made as of May 31, 1997, as amended May 15, 2002 and June 1, 2004, between VAN KAMPEN MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN FUNDS INC., a Delaware corporation (the...
April 5th, 2019 · Common Contracts · 26 similar
Harley-Davidson Customer Funding Corp.ADMINISTRATION AGREEMENT among HARLEY-DAVIDSON MOTORCYCLE TRUST [ ], as Issuer, HARLEY-DAVIDSON CREDIT CORP., as Administrator, HARLEY-DAVIDSON CUSTOMER FUNDING CORP., as Trust Depositor, [HARLEY-DAVIDSON MOTORCYCLE GRANTOR TRUST [ ], as Underlying...

This Administration Agreement (this “Agreement”), dated as of [ ], among Harley-Davidson Motorcycle Trust [ ] (the “Issuer”), Harley-Davidson Credit Corp. (together with its successors and assigns “Harley-Davidson Credit” and in its capacity as administrator, the “Administrator”), Harley-Davidson Customer Funding Corp. (the “Trust Depositor”)[, Harley-Davidson Motorcycle Grantor Trust [ ] (the “Underlying Trust”),] and [ ], not in its individual capacity but solely as Indenture Trustee (together with its successors and assigns, the “Indenture Trustee”).

April 7th, 2022 · Common Contracts · 26 similar
Entergy Texas, Inc.ADMINISTRATION AGREEMENT

This ADMINISTRATION AGREEMENT, dated as of April 1, 2022 (this “Administration Agreement”), is entered into by and between ENTERGY TEXAS, INC. (“ETI”), as administrator (in such capacity, the “Administrator”), and ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below).

May 17th, 2022 · Common Contracts · 25 similar
GM Financial Automobile Leasing Trust 2022-2GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2, GMF LEASING LLC, as Depositor, GM FINANCIAL, as Administrator and COMPUTERSHARE TRUST COMPANY, N.A. as Indenture Trustee ADMINISTRATION AGREEMENT Dated as of March 29, 2022

ADMINISTRATION AGREEMENT, dated as of March 29, 2022 (as the same may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among GM Financial Automobile Leasing Trust 2022-2, a Delaware statutory trust (the “Issuer”), AmeriCredit Financial Services, Inc. d/b/a GM Financial (“GM Financial”), as administrator (the “Administrator”), GMF Leasing LLC, a Delaware limited liability company, as Depositor (the “Depositor”), and Computershare Trust Company, N.A. (“Computershare”), as Indenture Trustee (the “Indenture Trustee”).

October 29th, 2021 · Common Contracts · 25 similar
Frank FundsADMINISTRATION AGREEMENT

Frank Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.

April 30th, 2009 · Common Contracts · 24 similar
Ing Vp Balanced Portfolio IncAMENDED AND RESTATED ADMINISTRATION AGREEMENT

This AGREEMENT made this 1st day of April, 2002, as amended and restated on December 31, 2008, between ING VP Balanced Portfolio, Inc. (the “Fund”), a Maryland corporation, on behalf of each series of the Fund, set forth on Amended Schedule A hereto (each a “Fund,” collectively, the “Funds”), as such schedule may be amended from time to time to add additional series, and ING Funds Services, LLC (the “Administrator”), a Delaware limited liability company.

June 30th, 2011 · Common Contracts · 23 similar
PNC Long-Short Fund LLCADMINISTRATION AGREEMENT

THIS AGREEMENT is made as of this 1st day of May, 2006, by and between Mercantile Long-Short Manager Fund LLC, a Delaware limited liability company (the “Company”), a registered, non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of limited liability company interests (the “Interests”); and Mercantile Capital Advisors, Inc., a Maryland corporation (the “Administrator”).

September 24th, 2021 · Common Contracts · 23 similar
Mercedes-Benz Auto Receivables Trust 2021-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1, as Issuer, MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Administrator, DAIMLER RETAIL RECEIVABLES LLC, as Depositor, and U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee

This ADMINISTRATION AGREEMENT, dated as of September 1, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is among MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1, as issuer (the “Issuer”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC (“MBFS USA”), as administrator (the “Administrator”), DAIMLER RETAIL RECEIVABLES LLC (“Daimler Retail Receivables”), as depositor (the “Depositor”), and U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as trustee (the “Indenture Trustee”).

July 1st, 2021 · Common Contracts · 22 similar
Mercedes-Benz Auto Lease Trust 2021-BMERCEDES-BENZ AUTO LEASE TRUST 2021-B, as Issuer, MERCEDES-BENZ FINANCIAL SERVICES USA LLC, as Administrator, and U.S. BANK NATIONAL ASSOCIATION, as Indenture Trustee

This 2021-B ADMINISTRATION AGREEMENT, dated as of June 1, 2021 (as amended, restated, supplemented or otherwise modified, this “Agreement”), is among MERCEDES-BENZ AUTO LEASE TRUST 2021-B, as issuer (the “Issuer”), MERCEDES-BENZ FINANCIAL SERVICES USA LLC (“MBFS USA”), as administrator (the “Administrator”), and U.S. BANK NATIONAL ASSOCIATION, as indenture trustee (the “Indenture Trustee”).

February 22nd, 2008 · Common Contracts · 22 similar
Turner FundsAMENDED 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 dated October...
October 31st, 2005 · Common Contracts · 21 similar
Target Credit Card Owner Trust 2005-1TARGET RECEIVABLES CORPORATION as Depositor and Administrator and TARGET CREDIT CARD OWNER TRUST 2005-1 as Issuer

This DEPOSIT AND ADMINISTRATION AGREEMENT, dated as of November , 2005 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is made between TARGET RECEIVABLES CORPORATION, a Minnesota corporation having its principal executive offices located at 1000 Nicollet Mall, Minneapolis, Minnesota 55403 (“TRC,” the “Transferor,” the “Administrator” or the “Depositor” in its respective capacities as such), and TARGET CREDIT CARD OWNER TRUST 2005-1, a Delaware statutory trust, as issuer (the “Issuer”).