Form of Administration Agreement Sample Contracts

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FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Delaware

AGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.

RECITALS
Form of Administration Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware

This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • July 1st, 2015 • Brookfield Investment Funds

THIS AGREEMENT is made as of the [ ] day of [ ], 2015 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Real Assets Debt Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • September 30th, 2004 • One Group Mutual Funds • Delaware

THIS AMENDED AND RESTATED AGREEMENT dated as of August 12, 2004 by and between One Group® Mutual Funds, a Massachusetts business trust (“Trust”), having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 20th, 2014 • Endowment PMF Master Fund, L.P. • Ohio

AGREEMENT made as of the [ ] day of January, 2014, between CITI FUND SERVICES OHIO, INC., (“Citi”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and each entity that has executed this Agreement, as listed on Schedule A hereto (each, the “Fund”), each of which has its principal place of business or registered office, as applicable, at the relevant address set forth on Schedule A hereto (the “Agreement”). This Agreement shall be considered a separate agreement between Citi and each Fund, and references to “the Fund”, etc., shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • August 9th, 2013 • Pathway Energy Infrastructure Fund, Inc. • New York

AGREEMENT (this “Agreement”) made as of [ ], 2013 by and between Pathway Energy Infrastructure Fund, Inc., a Maryland corporation (hereinafter referred to as the “Corporation”), and Prospect Administration LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • September 9th, 2013 • Capitalsouth Partners Fund Ii Lp • New York

This Agreement (“Agreement”) is made as of [ ], 2013 by and between CAPITALA FINANCE CORP., a Maryland corporation (the “Company”), and CAPITALA ADVISORS CORP., a North Carolina corporation (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • June 29th, 2004 • Variable Insurance Funds • Ohio

AGREEMENT made this __ day of ________, 2004, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York

This AGREEMENT, made as of this [ ] day of, [ ] 2014 by and between AMG Pantheon Private Equity Fund, LLC, a limited liability company organized under the laws of the State of Delaware, AMG Pantheon Private Equity Master Fund, LLC, a limited liability company organized under the State of Delaware (together with AMG Pantheon Private Equity Fund, LLC, the “Funds” and each, a “Fund”), and AMG Funds LLC, a limited liability company organized under the laws of the State of Delaware (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • April 30th, 2007 • RS Variable Products Trust • Massachusetts

This Tax Administrative Services Agreement (“Agreement”) dated and effective as of [ , 2007], is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), RS Variable Products Trust, on behalf of each of its series listed on Schedule A hereto, and RS Investment Trust on behalf of each of its series listed on Schedule A hereto.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • August 21st, 2013 • Babson Capital Funds Trust • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of , 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Babson Capital Funds Trust, a Massachusetts business trust (the “Trust”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 17th, 2023 • Stepstone Private Credit Fund LLC • New York

THIS AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 202[ ] (the “Effective Date”), between StepStone Private Credit Fund LLC, a Delaware limited liability company (the “Fund”), and StepStone Group Private Debt LLC , a Delaware limited liability company (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT between USAA AUTO OWNER TRUST 2012-1, as Issuer and USAA FEDERAL SAVINGS BANK, as Administrator Dated as of September 19, 2012
Form of Administration Agreement • September 12th, 2012 • USAA Auto Owner Trust 2012-1 • Asset-backed securities • New York

THIS ADMINISTRATION AGREEMENT (this “Agreement”) dated as of September 19, 2012, is between USAA AUTO OWNER TRUST 2012-1, a Delaware statutory trust (the “Issuer”), and USAA FEDERAL SAVINGS BANK, a federally chartered savings association, as administrator (the “Bank” or in its capacity as administrator, the “Administrator”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned such terms in Appendix A to the Sale and Servicing Agreement dated as of September 19, 2012 (the “Sale and Servicing Agreement”) by and among USAA Acceptance, LLC, as seller, the Issuer, the Bank, as servicer, and the Indenture Trustee.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc.

This Administration Agreement (“Agreement”) dated and effective as of [ ], 2012 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • June 10th, 2010 • Medley Capital BDC LLC • New York

AGREEMENT (this “Agreement”) made as of [___], 2010 by and between Medley Capital Corporation, a Delaware corporation (hereinafter referred to as the “Corporation”), and MCC Advisors LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • August 15th, 2008 • Global X Funds • Pennsylvania

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the [___] day of [_________], 2008 (the “Effective Date”), by and between Global X Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Global Trusts Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 28th, 2014 • Morgan Stanley European Equity Fund Inc. • New York

ADMINISTRATION AGREEMENT dated as of January 1, 2014, between the registered investment companies, including any portfolio/series thereof, as set forth on Schedule A (each, a “Fund” and collectively, the “Funds”) as may be amended from time to time, and Morgan Stanley Investment Management Inc., a Delaware corporation (“MSIM”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 28th, 2003 • Mutual Fund Group/Ma
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FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • September 29th, 2006 • Skyhawk Capital Management Funds Trust

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made this ____ day of _____________, 2006, between Skyhawk Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Fiduciary Management, Inc., a Wisconsin Corporation (the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts

AGREEMENT made this day of December, 2007, by and between RMR Funds Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the series of the Trust listed on Schedule A to this Agreement, as may be amended from time to time (each a "Fund", and together, the "Funds"), and RMR Advisors, Inc. (the "Administrator"), a Massachusetts corporation;

WITNESSETH:
Form of Administration Agreement • October 31st, 2002 • Pimco Funds Multi Manager Series
FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • Massachusetts

This Administration Agreement (“Agreement”) dated and effective as of , 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware

THIS AGREEMENT (the “Agreement”) is made as of this day of , 2015, between Pomona Investment Fund (the “Trust”), a Delaware statutory trust, and Pomona Management LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • June 6th, 2016 • Hancock Park Corporate Income, Inc. • New York

This Agreement (“Agreement”) is made as of [•], 2016 by and between Hancock Park Corporate Income, Inc., a Maryland corporation (the “Company”), and OFS CAPITAL SERVICES, LLC, a Delaware limited liability company (“OFS Services”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • November 8th, 2016 • CION Ares Diversified Credit Fund • New York

AGREEMENT (this “Agreement”) made as of _____, 2016 by and between CION Ares Diversified Credit Fund, a Delaware statutory trust (hereinafter referred to as the “Fund”), and CION Ares Management, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • October 25th, 2010 • Kayne Anderson Midstream/Energy Fund, Inc. • Ohio

THIS AGREEMENT is made as of this 19 day of October, 2010, by and between KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC., a Maryland corporation (the “Fund”), and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.

FORM OF ADMINISTRATION AGREEMENT
Form of Administration Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York

This Administration Agreement (“Agreement”) dated and effective as of [_______], [ ], is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Trust”).

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