Administrative Agency Agreement Sample Contracts

Heron Lake BioEnergy, LLC – Amended and Restated Administrative Agency Agreement and Intercreditor Agreement (June 14th, 2018)

THIS AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENT AND INTERCREDITOR AGREEMENT (this "Agreement") is entered into as of MAR 29 2018, among COMPEER FINANCIAL, FLCA and COMPEER FINANCIAL, PCA (collectively, the "Lender"), COBANK, ACB ("CoBank") and HERON LAKE BIOENERGY, LLC ("Borrower").

United States Commodity Index Funds Trust – Amendment Agreement No. 2 to Add Series Trust(s) to to the Administrative Agency Agreement (May 10th, 2018)

This Amendment No. 2 to the Administrative Agency Agreement dated May 2, 2018 (this "Amendment"), is made and entered into by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), the UNITED STATES COMMODITY INDEX FUNDS TRUST, a Delaware statutory trust (the "Trust"), on its own behalf and on behalf of each series established and designated by the Trust as a fund and listed on Annex A to the Agreement (each, a "Fund" and collectively, the "Funds"), and BROWN BROTHERS HARRIMAN & CO. ("BBH&Co." or the "Administrator") (each, a "Party" and collectively, the "Parties").

Willis Lease Finance Corporation – ADMINISTRATIVE AGENCY AGREEMENT Dated as of August 4, 2017 Among WILLIS ENGINE STRUCTURED TRUST III, WILLIS LEASE FINANCE CORPORATION, as the Administrative Agent DEUTSCHE BANK TRUST COMPANY AMERICAS, as the Indenture Trustee and EACH MANAGED GROUP MEMBER (November 9th, 2017)

Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission.

USCF Funds Trust – Administrative Agency Agreement (July 14th, 2017)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of July 7, 2017, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), the UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), and the USCF FUNDS TRUST, a Delaware statutory trust (the "Trust"), on behalf of each series thereof listed on Appendix A to this Agreement as it may be amended from time to time, severally and not jointly (each a "Fund" and collectively, the "Funds"). The terms of this Agreement shall apply separately and respectively to each Fund, and each reference to the "Trust" herein shall mean the Trust on behalf of each Fund. The Administrator hereby acknowledges that its rights and obligations with respect to a Fund shall not create any right or other obligations with respect to any other Fund listed on Appendix A, as amended from time to time, and acknowledges the additional limitati

USCF Funds Trust – Administrative Agency Agreement (July 14th, 2017)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of July 7, 2017, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), the UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), and the USCF FUNDS TRUST, a Delaware statutory trust (the "Trust"), on behalf of each series thereof listed on Appendix A to this Agreement as it may be amended from time to time, severally and not jointly (each a "Fund" and collectively, the "Funds"). The terms of this Agreement shall apply separately and respectively to each Fund, and each reference to the "Trust" herein shall mean the Trust on behalf of each Fund. The Administrator hereby acknowledges that its rights and obligations with respect to a Fund shall not create any right or other obligations with respect to any other Fund listed on Appendix A, as amended from time to time, and acknowledges the additional limitati

Willis Lease Finance Corporation – ADMINISTRATIVE AGENCY AGREEMENT Among WILLIS ENGINE SECURITIZATION TRUST II, WILLIS LEASE FINANCE CORPORATION, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture Trustee and THE ENTITIES LISTED ON APPENDIX a HERETO Dated as of September 17, 2012 (November 9th, 2012)

ADMINISTRATIVE AGENCY AGREEMENT (as amended, modified or supplemented from time to time in accordance with the terms hereof, the Agreement) dated as of September 17, 2012, among Willis Engine Securitization Trust II (WEST), a Delaware statutory trust, Willis Lease Finance Corporation, a Delaware corporation (together with its successors and permitted assigns, the Administrative Agent or Willis), Deutsche Bank Trust Company Americas, a New York banking corporation, not in its individual capacity but solely as trustee under the Indenture (the Indenture Trustee), and the subsidiaries and owner trusts in which WEST retains an interest, each of which is listed on Appendix A hereto (collectively, the Subsidiaries).

United States Currency Funds Trust – Administrative Agency Agreement (September 7th, 2012)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the Agreement) is made as of September , 2012 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the Administrator), the UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the Sponsor), and the UNITED STATES CURRENCY FUNDS TRUST, a Delaware statutory trust (the Trust), on its own behalf and on behalf of each series established and designated by the Trust as a fund and listed on Annex A, including the US Golden Currency Fund (each, a Fund)

United States Commodity Funds Trust I – Administrative Agency Agreement (June 18th, 2012)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the Agreement) is made as of June , 2012 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the Administrator), the UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the Sponsor), and the UNITED STATES COMMODITY FUNDS TRUST I, a Delaware statutory trust (the Trust), on its own behalf and on behalf of each series established and designated by the Trust as a fund and listed on Annex A, including the United States Asian Commodities Basket Fund (each, a Fund)

United States Commodity Index Funds Trust – Amendment Agreement to Add Series Trusts to to the Administrative Agency Agreement (August 31st, 2011)

This Amendment to the Administrative Agency Agreement dated as of December 16, 2010 (this "Amendment"), is made and entered into by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "Sponsor"), the UNITED STATES COMMODITY INDEX FUNDS TRUST, a Delaware statutory trust (the "Trust"), on its own behalf and on behalf of the UNITED STATES COMMODITY INDEX FUND, UNITED STATES METALS INDEX FUND, UNITED STATES AGRICULTURE INDEX FUND and UNITED STATES COPPER INDEX FUND (each, a "Fund"), and BROWN BROTHERS HARRIMAN & CO. ("BBH&Co." or the "Administrator") (each, a "Party" and collectively, "the Parties").

United States 12 Month Natural Gas Fund, LP – Administrative Agency Agreement (April 5th, 2011)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of November 3, 2009 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Commodity Index Funds Trust – Administrative Agency Agreement (July 23rd, 2010)
United States Brent Oil Fund, LP – Administrative Agency Agreement (April 2nd, 2010)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of February 8, 2010, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES BRENT OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Short Oil Fund – Administrative Agency Agreement (November 16th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of October 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES SHORT OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Heating Oil Fd – Administrative Agency Agreement (November 16th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of February 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States 12 Month Oil – Administrative Agency Agreement (November 16th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of October 5, 2007, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES 12 MONTH OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Gasoline Fd Lp – Administrative Agency Agreement (November 16th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of February 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES GASOLINE FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Oil Fund Lp – Administrative Agency Agreement (November 9th, 2009)

THIS AGREEMENT is made as of March 13, 2006 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Natural Gas Fd – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of March 5, 2007 (November 9th, 2009)

The parties have previously entered into that certain Administrative Agency Agreement dated as of March 5, 2007 (the "Agreement"). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.

United States Natural Gas Fd – Administrative Agency Agreement (November 9th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of March 5, 2007 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States Oil Fund Lp – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of March 13, 2006 (November 9th, 2009)

AMENDMENT AGREEMENT (the "Amendment") dated as of October 27, 2008 among BROWN BROTHERS HARRIMAN & CO. ("BBH"), UNITED STATES COMMODITY FUNDS LLC ("USCF"), formerly known as Victoria Bay Asset Management, LLC, and UNITED STATES OIL FUND, LP ("USOF").

United States 12 Month Natural Gas Fund, LP – Form of Administrative Agency Agreement (September 24th, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of ____________, 2009 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES 12 MONTH NATURAL GAS FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States 12 Month Oil – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of October 5, 2007 (March 31st, 2009)

AMENDMENT AGREEMENT (the "Amendment") dated as of October 27, 2008 among BROWN BROTHERS HARRIMAN & CO. ("BBH"), UNITED STATES COMMODITY FUNDS LLC ("USCF"), formerly known as Victoria Bay Asset Management, LLC, and UNITED STATES 12 MONTH OIL FUND, LP ("US12OF").

United States Gasoline Fd Lp – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of February 7, 2008 (March 31st, 2009)

AMENDMENT AGREEMENT (the "Amendment") dated as of October 27, 2008 among BROWN BROTHERS HARRIMAN & CO. ("BBH"), UNITED STATES COMMODITY FUNDS LLC ("USCF"), formerly known as Victoria Bay Asset Management, LLC, and UNITED STATES GASOLINE FUND, LP ("USG").

United States Heating Oil Fd – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of February 7, 2008 (March 31st, 2009)

The parties have previously entered into that certain Administrative Agency Agreement dated as of February 7, 2008 (the "Agreement"). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.

United States Oil Fund Lp – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of March 13, 2006 (March 2nd, 2009)

AMENDMENT AGREEMENT (the "Amendment") dated as of October 27, 2008 among BROWN BROTHERS HARRIMAN & CO. ("BBH"), UNITED STATES COMMODITY FUNDS LLC ("USCF"), formerly known as Victoria Bay Asset Management, LLC, and UNITED STATES OIL FUND, LP ("USOF").

United States Natural Gas Fd – Amendment Agreement Dated as of October 27, 2008 to the Administrative Agency Agreement Dated as of March 5, 2007 (March 2nd, 2009)

The parties have previously entered into that certain Administrative Agency Agreement dated as of March 5, 2007 (the "Agreement"). The parties have agreed to amend the Agreement in accordance with the terms of this Amendment.

United States Short Oil Fund – Administrative Agency Agreement (January 23rd, 2009)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of October 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES SHORT OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

Proshares Ultsh Dj-Ubs Commd – Form of Administrative Agency Agreement (October 22nd, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the Agreement) is made as of by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the Administrator), PROSHARES TRUST II, a statutory trust organized under the laws of the State of Delaware (the Trust for itself and on behalf of each of its series listed on Appendix A to this Agreement, each a Fund and collectively, the Funds), and PROSHARE CAPITAL MANAGEMENT LLC, the Sponsor of the Funds (the Sponsor).

Proshares Ultra Silver – Administrative Agency Agreement (September 12th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the Agreement) is made as of April 8, 2008, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the Administrator), AIRSHARESTM EU CARBON ALLOWANCES FUND, a commodity pool formed as a Delaware statutory trust (the Fund), and XSHARES ADVISORS LLC, a Delaware limited liability company and the Sponsor of the Fund (the Sponsor).

Proshares Ultsh Dj-Ubs Commd – Form of ADMINISTRATIVE AGENCY AGREEMENT (August 15th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the Agreement) is made as of by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the Administrator), PROSHARES TRUST II, a statutory trust organized under the laws of the State of Delaware (the Trust for itself and on behalf of each of its series listed on Appendix A to this Agreement, each a Fund and collectively, the Funds), and PROSHARE CAPITAL MANAGEMENT LLC, the Sponsor of the Funds (the Sponsor).

United States Heating Oil Fd – Form of Administrative Agency Agreement (February 15th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of February 7, 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES HEATING OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

East Fork Biodiesel, Llc – Administrative Agency Agreement (January 29th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT is entered into as of the 30th day of January, 2007, among FARM CREDIT SERVICES OF AMERICA, FLCA (Farm Credit), CoBANK, ACB (CoBank) and EAST FORK BIODIESEL, LLC, Algona, Iowa, an Iowa corporation (Borrower).

East Fork Biodiesel, Llc – Administrative Agency Agreement (January 28th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT is entered into as of the 30th day of January, 2007, among FARM CREDIT SERVICES OF AMERICA, FLCA (Farm Credit), CoBANK, ACB (CoBank) and EAST FORK BIODIESEL, LLC, Algona, Iowa, an Iowa corporation (Borrower).

United States Gasoline Fd Lp – Form of Administrative Agency Agreement (January 11th, 2008)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of January __, 2008, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES GASOLINE FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").

United States 12 Month Oil – Administrative Agency Agreement (November 16th, 2007)

THIS ADMINISTRATIVE AGENCY AGREEMENT (the "Agreement") is made as of October 5, 2007, by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), VICTORIA BAY ASSET MANAGEMENT, LLC, a Delaware limited liability company (the "General Partner") and UNITED STATES 12 MONTH OIL FUND, LP, a limited partnership organized under the laws of the State of Delaware (the "Fund").