WITNESSETH:Amended and Restated Administration Agreement • December 23rd, 2004 • Daimlerchrysler Master Owner Trust • Asset-backed securities • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • February 28th, 2017 • Royce Capital Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE CAPITAL FUND, a Delaware statutory trust , on behalf of each of its current and future series (the "Fund"), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • June 1st, 2012 • Pear Tree Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT made as of the 17th day of May 2012 by and between the PEAR TREE FUNDS, a trust organized under the laws of Massachusetts (the “Trust”), and PEAR TREE ADVISORS, INC., a Delaware corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • June 25th, 2021 • Invesco Senior Loan Fund • Massachusetts
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (“Agreement”) is made as of July 1, 2020 between INVESCO SENIOR LOAN FUND, a Delaware Statutory Trust (the “Fund”), and INVESCO ADVISERS, INC., a Delaware corporation (the “Administrator”) amends and restates the prior Agreement between the Administrator and the Fund, dated June 1, 2010, as amended to date.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • March 23rd, 2023 • Goldman Sachs Private Credit Fund LLC • New York
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”), dated and effective as of January 26, 2023, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and each of the entities set forth on Appendix A hereto (each such entity, a “Fund” and collectively, the “Funds”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • May 4th, 2011 • Fifth Street Finance Corp • New York
This Agreement (“Agreement”) is made as of May 2, 2011 by and between FIFTH STREET FINANCE CORP., a Delaware corporation (the “Company”), and FSC, INC., a New York corporation (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • August 3rd, 2022 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT (this “Agreement”) made as of July 1, 2022 by and between PennantPark Floating Rate Capital Ltd., a Maryland corporation (hereinafter referred to as the “Corporation”), and PennantPark Investment Administration, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
