SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 February 23, 2010And Administration Agreement • May 12th, 2010 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTAnd Administration Agreement • November 14th, 2007 • Schwab Investments
RECITALSAnd Administration Agreement • November 7th, 1997 • Ge Institutional Funds
Exhibit 5(a) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Portfolio) AGREEMENT made as of August 16, 1988 between THE RBB FUND, INC., a Maryland corporation (herein called the "Company"), and PROVIDENT INSTITUTIONAL MANAGEMENT CORPORATION,...And Administration Agreement • October 30th, 1998 • RBB Fund Inc • Delaware
TAX-FREE TRUST OF OREGON ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of November 10, 2009 by and between The Cascades Trust (the "Business Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York...And Administration Agreement • February 1st, 2010 • Cascades Trust
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Variable Insurance TrustAnd Administration Agreement • April 28th, 2017 • Pimco Variable Insurance Trust
RE: PIMCO Global Multi-Asset Managed Volatility Portfolio and PIMCO Global Advantage® Strategy Bond Portfolio (the “Portfolios”)
FIRST AMENDMENT TO THE FUND ACCOUNTINGAnd Administration Agreement • June 29th, 2009 • NCM Capital Investment Trust
This first amendment to the Fund Accounting and Administration Agreement between the NCM Capital Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Management Company d/b/a The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above.
TAX-FREE TRUST OF OREGON ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of ______ __, 2009 by and between The Cascades Trust (the "Business Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York...And Administration Agreement • January 29th, 2009 • Cascades Trust
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Funds Newport Beach, California 92660 February 23, 2016And Administration Agreement • February 26th, 2016 • Pimco Funds
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
SUPPLEMENT TO THE SECOND AMENDED AND RESTATED SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO FundsAnd Administration Agreement • November 7th, 2014 • Pimco Funds
As provided in the Second Amended and Restated Supervision and Administration Agreement between PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) dated April 1, 2012 (the “Agreement”), the parties may amend the Agreement to reflect fee reductions by the Administrator.
SUPPLEMENT TO THE SUPERVISION AND ADMINISTRATION AGREEMENT PIMCO Variable Insurance Trust Newport Beach, California 92660 November 8, 2011And Administration Agreement • December 13th, 2011 • Pimco Variable Insurance Trust
This will confirm the agreement between the undersigned (the “Trust”) and Pacific Investment Management Company LLC (the “Administrator”) as follows:
AND ADMINISTRATION AGREEMENTAnd Administration Agreement • August 2nd, 2017
For and in consideration of the mutual covenants and promises herein, that certain “HIVIZ PHASE II EXPANSION AND PROJECT DEVELOPMENT AND
WESTERN ALLIANCE BANK as Issuer -and- COMPUTERSHARE TRUST COMPANY, N.A. as Securities Administrator NOTE ISSUANCE AND ADMINISTRATION AGREEMENT with respect to WESTERN MORTGAGE REFERENCE NOTES, SERIES 2021-CL2 December 29, 2021And Administration Agreement • January 3rd, 2022 • Western Alliance Bancorporation • State commercial banks • New York
THIS NOTE ISSUANCE AND ADMINISTRATION AGREEMENT, dated December 29, 2021 (this "Agreement"), between WESTERN ALLIANCE BANK, an Arizona corporation organized under the laws of Arizona, as issuer (the "Bank"), and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as securities administrator (the "Securities Administrator", which term shall also include any successor appointed in accordance with Section 25 or Section 26 of this Agreement).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT (Money Market Portfolio)And Administration Agreement • October 28th, 2011 • RBB Fund Inc • Delaware
AGREEMENT made as of June 30, 2011 between THE RBB FUND, INC., a Maryland corporation (herein called the “Company”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (herein called the “Investment Advisor”).
CHURCHILL TAX-FREE FUND OF KENTUCKY ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of [ ], 1998 by and between CHURCHILL TAX-FREE TRUST (the "Business Trust"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and AQUILA...And Administration Agreement • April 30th, 1998 • Churchill Tax Free Trust
TAX-FREE FUND OF COLORADO ADVISORY AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of June 29, 1998 by and between TAX- FREE FUND OF COLORADO (the "Fund"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and AQUILA MANAGEMENT CORPORATION...And Administration Agreement • April 29th, 1999 • Tax Free Fund of Colorado
