FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of __________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Form of Administration Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • Delaware
Contract Type FiledDecember 24th, 2008 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT 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.
RECITALSForm of Administration Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware
Contract Type FiledFebruary 1st, 2021 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • July 1st, 2015 • Brookfield Investment Funds
Contract Type FiledJuly 1st, 2015 CompanyTHIS 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 AGREEMENTForm of Administration Agreement • September 30th, 2004 • One Group Mutual Funds • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionTHIS 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 AGREEMENTForm of Administration Agreement • February 20th, 2014 • Endowment PMF Master Fund, L.P. • Ohio
Contract Type FiledFebruary 20th, 2014 Company JurisdictionAGREEMENT 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 AGREEMENTForm of Administration Agreement • August 9th, 2013 • Pathway Energy Infrastructure Fund, Inc. • New York
Contract Type FiledAugust 9th, 2013 Company JurisdictionAGREEMENT (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 AGREEMENTForm of Administration Agreement • September 9th, 2013 • Capitalsouth Partners Fund Ii Lp • New York
Contract Type FiledSeptember 9th, 2013 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • June 29th, 2004 • Variable Insurance Funds • Ohio
Contract Type FiledJune 29th, 2004 Company JurisdictionAGREEMENT 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 AGREEMENTForm of Administration Agreement • May 28th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
Contract Type FiledMay 28th, 2014 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • April 30th, 2007 • RS Variable Products Trust • Massachusetts
Contract Type FiledApril 30th, 2007 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • August 21st, 2013 • Babson Capital Funds Trust • Massachusetts
Contract Type FiledAugust 21st, 2013 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • February 17th, 2023 • Stepstone Private Credit Fund LLC • New York
Contract Type FiledFebruary 17th, 2023 Company JurisdictionTHIS 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, 2012Form of Administration Agreement • September 12th, 2012 • USAA Auto Owner Trust 2012-1 • Asset-backed securities • New York
Contract Type FiledSeptember 12th, 2012 Company Industry JurisdictionTHIS 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 AGREEMENTForm of Administration Agreement • October 26th, 2012 • Ares Dynamic Credit Allocation Fund, Inc.
Contract Type FiledOctober 26th, 2012 CompanyThis 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 AGREEMENTForm of Administration Agreement • June 10th, 2010 • Medley Capital BDC LLC • New York
Contract Type FiledJune 10th, 2010 Company JurisdictionAGREEMENT (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”).
Exhibit (k)(3) FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is entered into as of the [ ] day of [ ], 2005 (the "Effective Date") by and between Goldman Sachs Hedge Fund Partners Registered Fund, LLC (the "Feeder...Form of Administration Agreement • April 11th, 2005 • Goldman Sachs Hedge Fund Partners Registered Fund LLC • New York
Contract Type FiledApril 11th, 2005 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of _______, 2007, by and between Morgan Stanley FX Series Funds, a Massachusetts business trust (the "Fund"), including any portfolio/series thereof, as set forth on Schedule A (each, a "Portfolio"...Form of Administration Agreement • August 1st, 2007 • Morgan Stanley FX Series Funds • New York
Contract Type FiledAugust 1st, 2007 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • August 15th, 2008 • Global X Funds • Pennsylvania
Contract Type FiledAugust 15th, 2008 Company JurisdictionTHIS 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 AGREEMENTForm of Administration Agreement • February 28th, 2014 • Morgan Stanley European Equity Fund Inc. • New York
Contract Type FiledFebruary 28th, 2014 Company JurisdictionADMINISTRATION 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 AGREEMENTForm of Administration Agreement • February 28th, 2003 • Mutual Fund Group/Ma
Contract Type FiledFebruary 28th, 2003 Company
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 29th, 2006 • Skyhawk Capital Management Funds Trust
Contract Type FiledSeptember 29th, 2006 CompanyTHIS 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 AGREEMENTForm of Administration Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionAGREEMENT 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
Contract Type FiledOctober 31st, 2002 Company
Exhibit 99.3 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of ___________, 2007 (as the same may be amended, supplemented or otherwise modified and in effect from time to time, this "Agreement"), is between FPL Recovery...Form of Administration Agreement • May 3rd, 2007 • Florida Power & Light Co • Electric services • Florida
Contract Type FiledMay 3rd, 2007 Company Industry Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • Massachusetts
Contract Type FiledJune 28th, 2013 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
Contract Type FiledFebruary 17th, 2015 Company JurisdictionTHIS 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.
Exhibit 10.1 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of [Closing Date] (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among WHOLE AUTO LOAN TRUST [200_...Form of Administration Agreement • November 15th, 2002 • Bear Stearns Asset Backed Funding Inc • Asset-backed securities • New York
Contract Type FiledNovember 15th, 2002 Company Industry Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • June 6th, 2016 • Hancock Park Corporate Income, Inc. • New York
Contract Type FiledJune 6th, 2016 Company JurisdictionThis 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 AGREEMENTForm of Administration Agreement • November 8th, 2016 • CION Ares Diversified Credit Fund • New York
Contract Type FiledNovember 8th, 2016 Company JurisdictionAGREEMENT (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 AGREEMENTForm of Administration Agreement • October 25th, 2010 • Kayne Anderson Midstream/Energy Fund, Inc. • Ohio
Contract Type FiledOctober 25th, 2010 Company JurisdictionTHIS 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.
Exhibit 99.2 FORM OF ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT, dated as of __________, 200_ (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and among USAA AUTO OWNER TRUST 200_-[...Form of Administration Agreement • January 27th, 2004 • Usaa Acceptance LLC • Asset-backed securities • New York
Contract Type FiledJanuary 27th, 2004 Company Industry Jurisdiction
Exhibit (h)(3) FORM OF ADMINISTRATION AGREEMENT AGREEMENT made this 26th day of July, 2000 between Lexington Natural Resources Trust (the "Trust"), a Massachusetts business trust, and Pilgrim Group, Inc. (the "Administrator"), a Delaware corporation....Form of Administration Agreement • April 26th, 2001 • Lexington Natural Resources Trust • Arizona
Contract Type FiledApril 26th, 2001 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • New York
Contract Type FiledJanuary 22nd, 2024 Company JurisdictionThis 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”).