AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BY AND BETWEEN AMERICAN GENERAL LIFE INSURANCE COMPANY AND GOLDMAN, SACHS & CO.Administrative Services Agreement • April 29th, 2016 • Agl Separate Account Vl-R
ContractAdministrative Services Agreement • April 27th, 2023 • Deutsche DWS Institutional Funds
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
FORM OF SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT Dated as of December 31, 2023Administrative Services Agreement • January 4th, 2024 • Masterworks 007, LLC • Retail-retail stores, nec • New York
This Second Amended and Restated Administrative Services Agreement (this “Agreement”), dated as of the date first set forth above (the “Effective Date”) is entered into by and between Masterworks Administrative Services, LLC, a Delaware limited liability company (the “Administrator”) and Masterworks [ ], LLC, a Delaware limited liability company (the “Issuer”) and Masterworks Cayman, SPC, a Cayman Islands segregated portfolio company (“Masterworks Cayman”), on behalf of the [ ] segregated portfolio (the “Portfolio”), and amends and restates in its entirety the Administrative Services Agreement (the “Original Agreement”), dated as of [ ], and amended on [ ], by and among the Parties. Each party hereto may be referred to herein individually as a “Party” and all parties may be referred to collectively as the “Parties.”
ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED This Administrative Services Agreement ("Agreement"), effective as of October 1, 2005, amended and restated July 13, 2009, is by and between Ameriprise Financial, Inc. ("Administrator"), a...Administrative Services Agreement • July 28th, 2009 • Riversource Government Income Series Inc • Minnesota
ContractAdministrative Services Agreement • November 30th, 2022 • Deutsche DWS Global/International Fund, Inc. • Maryland
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of New YorkAdministrative Services Agreement • April 3rd, 2009 • Allianz Life of Ny Variable Account C
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made this 6th day of August, 2012, between Eaton Vance California Municipal Bond Fund II, a Massachusetts business trust (the "Fund"), and...Administrative Services Agreement • May 29th, 2013 • Eaton Vance California Municipal Bond Fund Ii
ContractAdministrative Services Agreement • April 28th, 2023 • Deutsche DWS Equity 500 Index Portfolio
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
Exhibit (13)(j) SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of February 19, 2008, by and between Natixis Asset Management Advisors, L.P. ("Natixis Advisors") (formerly IXIS Asset Management Advisors, L.P.) and Gateway...Administrative Services Agreement • February 25th, 2008 • Gateway Trust
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 12th, 2016 • Lord Abbett Series Fund Inc • Delaware
This Administrative Services Agreement (“Agreement”) is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
Exhibit (h)(9) AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated this 15th day of May, 2002, between SCUDDER NEW EUROPE FUND, INC. (the "Fund"), a Maryland corporation and Deutsche...Administrative Services Agreement • August 16th, 2002 • Scudder New Europe Fund Inc /New/ • Massachusetts
WITNESSETH:Administrative Services Agreement • November 1st, 2011 • Variable Annuity Life Insurance Co Separate Account A • Texas
Form of AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2006 • Washington Mutual Investors Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [Maryland corporation][Massachusetts business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class [various] shares; and
THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2021 • Gateway Trust
This Amendment made as of December 15, 2020, by and between Natixis Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
Administrative Services Agreement Franklin Templeton Services, LLC Pacific Life Insurance CompanyAdministrative Services Agreement • February 16th, 2024 • Separate Account a of Pacific Life & Annuity Co
THIS AGREEMENT, by and between Franklin Templeton Services, LLC (the “Fund Administrator”), and Pacific Life Insurance Company (the “Company”), concerning certain administrative services with respect to each series (“Fund” or “Funds”) of Franklin Templeton Variable Insurance Products Trust (the “Trust”), which Funds are specified in the Participation Agreement, as may be amended from time to time, among the Company, the Trust, and Franklin Templeton Distributors, Inc. (the “Underwriter”), among others, dated May 1, 2008, (the “Participation Agreement”).
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 8th, 2009 • American Balanced Fund Inc • California
WHEREAS, [Name of Fund] (the “Fund”), is a [State of Formation] [corporation/business trust] registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end diversified investment company that offers Class C shares; Class F-1 shares, Class F-2 shares (together, the “Class F shares”); Class R-1 shares, Class R-2 shares, Class R-3 shares, Class R-4 shares, Class R-5 shares, and Class R-6 shares (collectively, the “Class R shares”); and Class 529-A shares, Class 529-B shares, Class 529-C shares, Class 529-E shares, and Class 529-F-1 shares (collectively, the “Class 529 shares”); and
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2021 • Eaton Vance Tax Advantaged Dividend Income Fund
AGREEMENT made this 6th day of August, 2012, between Eaton Vance Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Fund”), and Eaton Vance Management, a Massachusetts business trust (the “Administrator”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
MH Elite Portfolio of Funds Trust Scotch Plains NJ 07076Administrative Services Agreement • April 21st, 2023 • Mh Elite Portfolio of Funds Trust
AGREEMENT, made by and between MH Elite Portfolio of Funds Trust, a Delaware statutory trust (hereinafter called 'Fund') and MH Investment Management, Inc., a New Jersey Corporation (hereinafter called 'Investment Adviser'). WITNESSETH: WHEREAS, in connection with the expenses incurred by the Fund associated with operating a family of funds, the Investment Adviser agrees to provide the following administrative services to the Fund.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2018 • Lord Abbett Securities Trust
WHEREAS, the Funds and Lord Abbett entered into an Amended and Restated Administrative Services Agreement dated May 1, 2016, as may be amended from time to time (the “Agreement”);
Amendment #19 to Administrative Services Agreement dated December 15, 2011 AMENDMENT 19 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds and Lord, Abbett & Co. LLC (“Lord Abbett”)Administrative Services Agreement • November 27th, 2012 • Lord Abbett Developing Growth Fund, Inc.
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of October 25, 2006 between Industry Leaders(R) Fund, Inc. (the "Trust"), a Delaware business trust, and Claremont(R) Investment Partners, LLC (the "Administrator"), a Delaware limited liability...Administrative Services Agreement • April 2nd, 2007 • Industry Leaders Fund • Delaware
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AS OF MAY 1, 2016Administrative Services Agreement • December 26th, 2018 • Lord Abbett Credit Opportunities Fund • Delaware
This Amended and Restated Administrative Services Agreement (“Agreement”) is made as of May 1, 2016 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto, and each new Lord Abbett Fund added as a party to this Agreement pursuant to section 9, (each, a “Fund” or collectively, the “Funds”) and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”). This Amended and Restated Agreement dated as of May 1, 2016 amends, restates, and supersedes the Administrative Services Agreement dated as of December 12, 2002.
WITNESSETH:Administrative Services Agreement • November 2nd, 2006 • Genworth Life & Annuity VA Separate Account 3 • Virginia
Administrative Services AgreementAdministrative Services Agreement • January 26th, 2022 • California
THIS “Contract” is effective January 1, 2016 by and by and between the County of Orange, a political subdivision of the State of California, hereinafter referred to as “County” and Kaiser Foundation Health Plan, Inc., hereinafter referred to as “Contractor”, which are sometimes individually referred to as “Party,” or collectively referred to as “Parties.”
THE INVESTMENT COMPANY OF AMERICA AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 28th, 2019 • Investment Co of America • California
WHEREAS, The Investment Company of America (the “Fund”), is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company that offers Class A shares; Class C shares; Class T shares; Class F-1 shares, Class F-2 shares and Class F-3 shares (“Class F shares”); Class 529-A shares, Class 529-C shares, Class 529-E shares, Class 529-T shares and Class 529-F-1 shares (“Class 529 shares”); and Class R-1 shares, Class R-2 shares, Class R-2E shares, Class R-3 shares, Class R-4 shares, Class R-5E shares, Class R-5 shares and Class R-6 shares (“Class R shares”) of beneficial interest (Class A shares, Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, collectively, the “shares”);
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 20th, 2022 • Eaton Vance Enhanced Equity Income Fund • Massachusetts
AGREEMENT made this 1st day of March, 2021, between Eaton Vance Enhanced Equity Income Fund, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 16th, 2024 • Separate Account a of Pacific Life & Annuity Co • Delaware
PACIFIC LIFE INSURANCE COMPANY (“INSURER”) and INVESCO AIM ADVISORS, INC. (“INVESCO AIM”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Administrative Services Agreement (the “Agreement”) dated as of December 1, 2008.
AMENDMENT 22 to theAdministrative Services Agreement • March 27th, 2015 • Lord Abbett Research Fund Inc
WHEREAS, the Funds and Lord Abbett entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 3rd, 2020 • Natixis ETF Trust II
This Amendment made as of September 29, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II , Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2022 • Minnesota Life Individual Variable Universal Life Account • Delaware
THIS AGREEMENT is effective as of May 1, 2021 (the “Effective Date”, between BLACKROCK ADVISORS, LLC (“BAL”) and MINNESOTA LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of Minnesota (the “Insurer”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 8th, 2020 • First Investors Life Variable Annuity Fund D • New York
THIS ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”) is entered into as of January 1, 2017, by and among Nassau Reinsurance LLC (“Nassau Re”) and The Phoenix Companies, Inc. (“PNX”), referred to herein individually each as a “Provider” and together as “Providers”, and Phoenix Life Insurance Company, a New York life insurance company (“PLIC”), sometimes referred to herein as the “Recipient”. The Providers and the Recipient shall be referred to herein individually each as a “Party” and collectively as “the Parties.”
FIRST EAGLE FUNDS (FIRST EAGLE HIGH YIELD FUND) New York, New York 10105 ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2016 • First Eagle Funds • New York
AGREEMENT effective as of December 1, 2015 between First Eagle Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105 and acting solely on behalf of its separate series designated the First Eagle High Yield Fund (the “Fund”), and First Eagle Investment Management, LLC (“FEIM”), a Delaware limited liability corporation also having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105.
THIRTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 30th, 2017 • Gateway Trust
This Amendment made as of October 14, 2016, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and the Natixis ETF Trust (collectively, the “Trusts”).
SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 3rd, 2020 • Natixis ETF Trust II
This Amendment made as of February 19, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.) and Gateway Trust, a Massachusetts business trust (the “Gateway Trust”).
