CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • April 27th, 2006 • Credit Suisse Institutional Fixed Income Fund Inc • New York
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 26th, 2007 • Credit Suisse Global High Yield Fund Inc
AMENDMENT No. 1, made as of this 1st day of January 2007, to the Co-Administration Agreement (the “Agreement”) dated as of as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth, in the Agreement.
AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 26th, 2015 • Commerce Funds • New York
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 16th, 2019 • Credit Suisse Trust • Massachusetts
This Amendment to the Co-Administration Agreement (the “Amendment”) is made as of June 1, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and the Credit Suisse Funds listed and defined in Schedule A to the Agreement (each, a “Fund” and collectively, the “Funds”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
CO-ADMINISTRATION AGREEMENT November 1, 1999 as amended and restated November 16, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3140 Dear Ladies and Gentlemen: Each of the Credit Suisse Funds (and...Co-Administration Agreement • February 28th, 2006 • Credit Suisse International Focus Fund Inc • New York
Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 23rd, 2003 • Credit Suisse Institutional Fixed Income Fund Inc
Second Amended and Restated CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2007 • Credit Suisse Opportunity Funds • New York
Each of the Credit Suisse Funds (and the portfolios thereof) listed in Exhibit A hereto (each a “Fund”, and together the “Funds”) confirms its agreement with Credit Suisse Asset Management Securities, Inc. (the “Administrator”) as follows:
AMENDMENT TO CO-ADMINISTRATION AGREEMENT March 28, 2014Co-Administration Agreement • November 19th, 2014 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Volaris US Strategies Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to such Fund.
AMENDMENT TO CO-ADMINISTRATION AGREEMENT February 13, 2003 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: Pursuant to Section 7 of the Co-Administration Agreement (the...Co-Administration Agreement • December 23rd, 2003 • Credit Suisse Select Equity Fund Inc
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
Exhibit(h)(2) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT ("Agreement") is made as of [_______, 2005] by and between BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, and Legacy Funds Group (the "Company"), a...Co-Administration Agreement • August 26th, 2005 • Legacy Funds Group • Ohio
EX-99.B9(b) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT (the "Agreement") is made as of September 1, 1993 by and between THE BOSTON COMPANY ADVISORS, INC., a Massachusetts corporation ("Boston Advisors"), and NATIONS FUND TRUST, a...Co-Administration Agreement • November 5th, 1998 • Nations Fund Trust • Massachusetts
AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 26th, 2020 • Commerce Funds • New York
This AGREEMENT is made as of February 20, 2020 by and among The Commerce Funds (the “Trust”), Goldman Sachs Asset Management (“GSAM”), a division of Goldman, Sachs & Co., and Commerce Investment Advisors, Inc. (“CIA” and, together with GSAM, the “Co-Administrators,” and each a “Co-Administrator”).
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 22nd, 2014 • Investment Managers Series Trust II
THIS AMENDMENT TO CO-ADMINISTRATION AGREEMENT is made as of August 4, 2014 by and among Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (UMBFS”), Mutual Fund Administration Corporation, a California corporation (“MFAC Corporation”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC LLC”).
Amendment No. 1 to Co-Administration AgreementCo-Administration Agreement • February 27th, 2007 • Commerce Funds
FORM OF CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 21st, 1999 • Nations Master Investment Trust • Delaware
AMENDMENT NO. 1 TO CO-ADMINISTRATION AGREEMENT AMENDMENT NO. 1, made as of the 1st of March 2002, to the Co-Administration Agreement (the "Agreement") dated August 15, 2000 by and between Armada Funds, a Massachusetts business trust (the "Trust"), SEI...Co-Administration Agreement • May 5th, 2003 • Armada Funds
Exhibit 23(h)(2) CO-ADMINISTRATION AGREEMENT THIS CO-ADMINISTRATION AGREEMENT ("Agreement") is made as of August 26, 2005 by and between BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation, and Legacy Funds Group (the "Company"), a...Co-Administration Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
BEA Associates 153 East 53rd Street 58th Floor New York, New York 10022 Dear Sirs: The RBB Fund, Inc. (the "Company"), a corporation organized under the laws of the State of Maryland, confirms its agreement with BEA Associates ("BEA") with respect to...Co-Administration Agreement • April 10th, 1998 • RBB Fund Inc
November 1, 1999Co-Administration Agreement • December 13th, 2002 • Credit Suisse Select Equity Fund Inc • New York
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • July 30th, 2007 • First Focus Funds Inc • Ohio
CO-ADMINISTRATION AGREEMENT (the “Agreement”) made this 1st day of October, 2006 (the “Effective Date”), between First Focus Funds, Inc. (the “Company”), a registered open-end management investment company organized as a Nebraska corporation having its principal place of business at 1620 Dodge Street, Omaha, NE 68197, and BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
PENN SERIES FUNDS, INC. AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 27th, 2017 • Penn Series Funds Inc
This Amendment (the “Amendment”) is made and entered into as of July 1, 2016, and hereby amends that certain Co-Administration Agreement, dated January 1, 2016 (the “Agreement”), between Penn Mutual Asset Management, Inc. (“PMAM”) and Penn Series Funds, Inc. (“Penn Series”), on behalf of each portfolio listed on Schedule A of the Agreement, as amended (the “Funds”).
AMENDMENT NO. 3 TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • April 14th, 2014 • Credit Suisse Trust
AMENDMENT No. 3 (this “Amendment”), made as of this 19th day of March 2014, to the Co-Administration Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of March 18, 2002 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and the Credit Suisse Funds listed and defined in Schedule A (the “Funds”). Defined terms used herein shall have the same meaning as set forth in the Agreement.
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 25th, 2016 • Penn Series Funds Inc • Pennsylvania
AGREEMENT, made and entered into as of January 1, 2016, by and between PENN SERIES FUNDS, INC., a Maryland corporation (“Penn Series”), and PENN MUTUAL ASSET MANAGEMENT, INC., a Pennsylvania corporation (“PMAM”).
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • October 24th, 2014 • Investment Managers Series Trust
THIS AMENDMENT TO CO-ADMINISTRATION AGREEMENT is made as of August 4, 2014 by and among Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (UMBFS”), Mutual Fund Administration Corporation, a California corporation (“MFAC Corporation”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC LLC”).
AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • June 28th, 2010 • DCA Total Return Fund • Delaware
AGREEMENT, dated as of the 19th day of May, 2009, between DCA Total Return, a Delaware statutory trust (the “Fund”), and Dividend Capital Investments LLC, a Delaware limited liability corporation (“DCI” or the “Administrator”).
November 1, 2005 Credit Suisse Asset Management Securities, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Ladies and Gentlemen: In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"),...Co-Administration Agreement • February 28th, 2006 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated March 18, 2002 (the "Agreement"), between Credit Suisse Opportunity Funds (the "Trust"), and Credit Suisse Asset Management Securities, Inc. ("CSAMSI"), the Trust hereby notifies CSAMSI of the Trust's desire to amend Exhibit A of the Agreement to include the Credit Suisse Strategic Allocation Fund -- Conservative, Credit Suisse Strategic Allocation Fund -- Moderate and Credit Suisse Strategic Allocation Fund -- Aggressive (the "the Funds"), and to have CSAMSI render services as Co-Administrator under the terms of the Agreement with respect to the Funds.
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • August 25th, 2014 • Palmer Square Opportunistic Income Fund • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this ____ day of ___________________, 2013, by and between The Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Trust” or the “Fund”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration Corporation, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • December 23rd, 2003 • Credit Suisse Institutional High Yield Fund Inc
AMENDMENT TO CO-ADMINISTRATION AGREEMENT December 26, 2013Co-Administration Agreement • January 14th, 2014 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Emerging Markets Equity Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to such Fund.
AMENDMENT TO CO-ADMINISTRATION AGREEMENT September 28, 2012Co-Administration Agreement • February 28th, 2013 • Credit Suisse Commodity Strategy Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012 (the “Agreement”), between Credit Suisse Commodity Strategy Funds, Credit Suisse Opportunity Funds (together, the “Trusts”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include each of the Credit Suisse Managed Futures Strategy Fund and the Credit Suisse Strategic Income Fund, and Credit Suisse Commodity Strategy Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Commodity ACCESS Strategy Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to each such Fund.
AMENDMENT TO CO-ADMINISTRATION AGREEMENT February 24, 2015Co-Administration Agreement • February 27th, 2015 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012, as amended (the “Agreement”), between Credit Suisse Opportunity Funds (the “Trust”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Global Sustainable Dividend Equity Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to such Fund.
AMENDMENT TO CO-ADMINISTRATION AGREEMENT September 28, 2012Co-Administration Agreement • February 28th, 2013 • Credit Suisse Opportunity Funds
In accordance with Section 7 of the Co-Administration Agreement, dated April 30, 2012 (the “Agreement”), between Credit Suisse Commodity Strategy Funds, Credit Suisse Opportunity Funds (together, the “Trusts”), and Credit Suisse Asset Management, LLC (“CSAM”), Credit Suisse Opportunity Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include each of the Credit Suisse Managed Futures Strategy Fund and the Credit Suisse Strategic Income Fund, and Credit Suisse Commodity Strategy Funds hereby notifies CSAM of its desire to amend Exhibit A of the Agreement to include the Credit Suisse Commodity ACCESS Strategy Fund, and to have CSAM render services as Co-Administrator under the terms of the Agreement with respect to each such Fund.
