FORM OF SUB-ADMINISTRATION AGREEMENT Agreement dated as of __________________, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the...Form of Sub-Administration Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
FORM OF SUB-ADMINISTRATION AGREEMENTForm of Sub-Administration Agreement • February 18th, 2016 • Janus Detroit Street Trust • Massachusetts
The Sub-Administrator agrees that written notice of any change in the name of any specified pricing source will be sent to the Administrator as such information is available to the Sub-Administrator.
FORM OF SUB-ADMINISTRATION AGREEMENTForm of Sub-Administration Agreement • October 19th, 2007 • RMR Dividend Capture Fund • Massachusetts
Agreement dated as of , 2007 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the "Administrator").
FORM OF SUB-ADMINISTRATION AGREEMENTForm of Sub-Administration Agreement • April 20th, 2010 • THL Credit, Inc. • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of April , 2010, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), THL Credit, Inc. (the “Company”), and THL Credit Advisors LLC, a Delaware limited liability company (the “Administrator”).
