ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
ADMINISTRATION SERVICES AGREEMENT Dated as of this 10th day of May 20I0 DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED and EG SHARES INDIA SMALL CAP MAURITIUS and EMERGING GLOBAL ADVISORS, LLCAdministration Services Agreement • July 28th, 2017 • Columbia ETF Trust II
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii
THIS AGREEMENT is made as of December 4, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
1 EXHIBIT 10.6 ADMINISTRATION SERVICES AGREEMENT This ADMINISTRATION SERVICES AGREEMENT (the "Agreement") is between ReSourcePhoenix.com, a Delaware corporation with its principal place of business located at 2401 Kerner Boulevard, San Rafael,...Administration Services Agreement • August 5th, 1999 • Resourcephoenix Com Inc • California
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 23rd, 2007 • Highland Capital Multi-Strategy Fund • Delaware
THIS AGREEMENT is made as of [ ], 2007 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CAPITAL MULTI-STRATEGY FUND (the “Trust”), a Delaware statutory trust.
ADMINISTRATION SERVICES AGREEMENT AGREEMENT made as of this 1st day of July, 2005, between HSBC Investments (USA) Inc. ("HSBC"), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018...Administration Services Agreement • December 14th, 2005 • HSBC Advisor Funds Trust • New York
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 25th, 2015 • Meeder Funds • Ohio
This Agreement dated as of the 31st day of December, 2014, made by and between the Meeder Funds (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of the Meeder Funds® (the "Fund") which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and Mutual Funds Service Co., an Ohio corporation ("Administrator").
AMENDMENT NO.3 TO THE SUB-ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 27th, 2022 • Cavanal Hill Funds
THIS AMENDMENT No.3 is to be effective as of May 1, 2022 (“Amendment”) to that certain Sub-Administration Services Agreement dated June 1, 2019 (“Agreement”), by and between Cavanal Hill Investment Management, Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 23rd, 2008 • Highland Floating Rate Advantage Fund
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of October 18, 2004 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FLOATING RATE ADVANTAGE FUND, a Massachusetts business trust, the predecessor in interest to HIGHLAND FLOATING RATE ADVANTAGE FUND, a Delaware statutory trust (the “Fund”).
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
AMENDED AND RESTATED ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2022 • HSBC Funds • New York
AGREEMENT made as of this 7th day of November, 2022, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation, and HSBC Funds, a Delaware statutory trust (the “Trust”).
ADMINISTRATION SERVICES AGREEMENT WHEREAS, South Texas Bankers Life Insurance Company Agency, Inc. ("Agency") is the holder of Permit #937 issued by the Texas Department of Banking as a seller of preneed contracts; and WHEREAS, South Texas Bankers...Administration Services Agreement • March 27th, 1997 • Acap Corp • Life insurance • Texas
MANAGEMENT & ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 1st, 2020 • British Columbia
NOW THEREFORE, THIS AGREEMENT WITNESSETH that in consideration of the covenants herein contained and such other good and valuable consideration (the receipt and sufficiency of which is hereby acknowledged by the Parties), the Parties hereby agree as follows:
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 16th, 2008 • Highland Funds I
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of December 4, 2006 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS I, a Delaware statutory trust (the “Trust”).
CONFORMED COPY] ADMINISTRATION SERVICES AGREEMENT This AGREEMENT effective on the 1st day of May, 2001 BETWEEN H.J. Heinz Company (Contractor) AND Heinz Finance Company (Operating Company) WITNESSETH: WHEREAS Operating company is engaged in the...Administration Services Agreement • March 27th, 2002 • Heinz Hj Finance Co • Canned, frozen & preservd fruit, veg & food specialties
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 22nd, 2017
ADMINISTRATION SERVICES AGREEMENT between Security Life of Denver Insurance Company and Southland Life Insurance CompanyAdministration Services Agreement • February 20th, 2003 • Southland Separate Account L1 • Texas
This Agreement is made effective as of the 26th day of May 1999, by and between Security Life of Denver Insurance Company ("SLD"), of 1290 Broadway, Denver, Colorado, 80203-5699 and Southland Life Insurance Company ("SLIC"), of 5780 Powers Ferry Road, NW, Atlanta, GA 30327-4390.
INTEGRITY MANAGED PORTFOLIOS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2009 • Integrity Managed Portfolios • North Dakota
AGREEMENT made this 31st day of July 2009, by and between Integrity Managed Portfolios, a Massachusetts business trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703 (the "Trust"), and Integrity Fund Services, Inc. ("IFS"), a North Dakota corporation.
Highland Floating Rate Opportunities Funds IIAdministration Services Agreement • August 25th, 2017 • Highland Floating Rate Opportunities Fund Ii
Reference is made to that certain Administration Services Agreement, dated as of December 4, 2006, as amended (the “Agreement”), by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Highland”) and Highland Funds I, a Delaware statutory trust (the “HFI”).
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 8th, 2008 • Highland Distressed Opportunities, Inc.
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of February 27, 2007 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND DISTRESSED OPPORTUNITIES, INC., a Delaware corporation (the “Company”).
FORM OF ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 31st, 2011 • Highland Funds Ii • Highland
THIS AGREEMENT is made as of [____________], 2011 by and between HIGHLAND FUNDS ASSET MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”).
EXHIBIT 9 (c) NORWEST FUNDS (ADVANTAGE) ADMINISTRATION SERVICES AGREEMENT November 11, 1994 AGREEMENT made this 11th day of November, 1994 between Norwest Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its...Administration Services Agreement • March 8th, 1996 • Norwest Advantage Funds • Delaware
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 5th, 2015 • BlackRock Health Sciences Trust
THIS AGREEMENT is approved and ratified on January 12, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and BLACKROCK HEALTH SCIENCES TRUST, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ADMINISTRATION SERVICES AGREEMENT FOR SHARES OF SENTINEL VARIABLE PRODUCTS TRUSTAdministration Services Agreement • May 1st, 2008 • Sentinel Variable Products Trust • Vermont
The terms and conditions of this Services Agreement between Sentinel Administrative Services, Inc. (the “Administrator”) and Phoenix Life Insurance Company, a New York life insurance company (the “Company”), are effective as of September 7, 2007. WHEREAS, the Company, Sentinel Financial Services Company (the “Distributor”) and Sentinel Variable Products Trust (the “Trust”) have entered into a Fund Participation Agreement dated September 7, 2007, as may be amended from time to time (the “Participation Agreement”), pursuant to which the Company, on behalf of certain of its separate accounts (the “Separate Accounts”), purchases shares (“Shares”) of certain Portfolios of the Trust, as set forth in Schedule A to the Participation Agreement (“Portfolios”) to serve as an investment vehicle under certain variable annuity and/or variable life insurance contracts (“Variable Contracts”) offered by the Company, which Portfolios may be one of several investment options available under t
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 24th, 2008 • Highland Credit Strategies Fund
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of December 4, 2006 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Trust”).
This ADMINISTRATION SERVICES AGREEMENT (“Agreement”) is made this day ofAdministration Services Agreement • February 8th, 2018 • California
This Agreement provides that any or all community colleges and K-12 participating agencies, or the Foundation, in California (collectively, "Participating Agencies") may purchase Products at prices stated in the RFP #15-002;
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 13th, 2021 • HSBC Funds
THIS AMENDMENT dated as of the 24th day of March, 2021 (the "Amendment"), to that certain Administration Services Agreement, dated June 24, 2016 (the "Agreement") by and between HSBC Global Asset Management (USA) Inc. ("HSBC"), a New York corporation, and HSBC Funds (the "Trust"), on behalf of the individual series listed on Schedule A to the Agreement. All Capitalized terms not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 11th, 2011 • Cyber Supply Inc. • Retail-nonstore retailers • Georgia
THIS ADMINISTRATION SERVICES AGREEMENT (the “Agreement”) is made as of the date set forth on the signature page hereto, by and between CIG SERVICES LLC (“CIG Services”), and COMMUNICATIONS INFRASTRUCTURE GROUP LLC, a Delaware limited liability company (the “Company”).
Ex. 2.3 CLAIMS RUN-OFF ADMINISTRATION SERVICES AGREEMENT This Agreement is made and shall be effective this 2nd day of June 1997 (the "Effective Date"), by and amongst PCA Solutions, Inc. a Florida corporation ("TPA"), PCA Property & Casualty...Administration Services Agreement • June 17th, 1997 • Physician Corporation of America /De/ • Services-home health care services • Florida
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 28th, 2013
AND WHEREAS the Administrator is willing to render such administrative and support services on the terms and conditions hereinafter set forth;
ADMINISTRATION SERVICES AGREEMENT THE FLEX-FUNDS® TOTAL RETURN BOND FUND AND MUTUAL FUNDS SERVICE CO.Administration Services Agreement • February 14th, 2011 • Flex Funds • Ohio
This Administration Services Agreement (the “Agreement”) dated as of the ___ day of _______________, 2011, made by and between THE FLEX-FUNDS® (the "Trust"), a mutual fund organized as a business trust under the laws of the Commonwealth of Massachusetts acting for and on behalf of THE TOTAL RETURN BOND FUND (the “Fund”) which is operated and maintained by the Trust for the benefit of the holders of shares of the Fund, and MUTUAL FUNDS SERVICE CO., an Ohio corporation ("Administrator").
FIRST AMENDMENT TO CO-ADMINISTRATION SERVICES AGREEMENT BETWEEN STEWART CAPITAL MUTUAL FUNDS and ALLISON-WILLIAMS COMPANYAdministration Services Agreement • February 27th, 2009 • Stewart Capital Mutual Funds
WHEREAS, Stewart Capital Mutual Funds (the "Trust") and Allison-Williams Company (“A-W”), a Minnesota corporation, entered into a Fund Co-Administration Services Agreement (the “Agreement”), dated November 21, 2006; and
AMENDMENT NO. 2 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • October 28th, 2021 • Highland Funds I
This Amendment No. 2 to the Administration Services Agreement (the “Agreement”) is made October 25, 2021, by and between Highland Capital Management Fund Advisors, L.P., a Delaware limited partnership (the “Highland”), and Highland Funds I, a Delaware statutory trust (the “Trust”).
FORM OF ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 25th, 2011 • Highland Funds Ii
THIS AGREEMENT is made as of [____________], 2011 by and between HIGHLAND FUNDS ASSET MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND FUNDS II, a Massachusetts business trust (the “Fund”).
BENNETT GROUP OF FUNDS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 30th, 2011 • Bennett Group of Funds • Delaware
THIS AGREEMENT, made as of the 1st day of March, 2011, by and between Bennett Group of Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its series (collectively, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company) (the “Bennett Group”).
