EXHIBIT 99.3 SLM STUDENT LOAN TRUST 2003-12 ADMINISTRATION AGREEMENTMaster Administration Agreement • December 3rd, 2003 • SLM Funding LLC • Asset-backed securities • New York
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2011 • Total Return U S Treasury Fund Inc • Massachusetts
This Amended and Restated Master Administration Agreement (“Agreement”) dated and effective as of July 1, 2010, by and among the INTERNATIONAL STRATEGY & INVESTMENT INC. registered investment companies listed on Schedule A hereto (each a “Company”), and each a Maryland Corporation and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2018 • Value Line Centurion Fund Inc • New York
AGREEMENT (this “Agreement”) dated as of December 15, 2017 between each of the Value Line funds set forth on Schedule I to this Agreement (each, a “Fund”) and EULAV Asset Management, a Delaware statutory trust (“EAM”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • January 28th, 2016 • Fpa Paramount Fund Inc • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • August 14th, 2018 • Highland Global Allocation Fund • New York
This Master Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
MASTER ADMINISTRATION AGREEMENT between McCamish Systems, L.L.C. and Fidelity Investments Life Insurance Company dated as of August 8, 2003Master Administration Agreement • October 31st, 2003 • Fidelity Investments Variable Life Account I • Georgia
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 10th, 2017 • Value Line Premier Growth Fund, Inc. • New York
AGREEMENT (this “Agreement”) dated as of November 1, 2017 between each of the Value Line funds set forth on Schedule I to this Agreement (each, a “Fund”) and EULAV Asset Management, a Delaware statutory trust (“EAM”).
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • December 30th, 2016 • Partners Group Private Equity (Master Fund), LLC • Massachusetts
This Amended and Restated Administration Agreement (this “Agreement”) dated and effective as of January 1, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).
INDENTURE amongMaster Administration Agreement • September 4th, 2003 • SLM Funding LLC • Asset-backed securities • New York
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 5th, 2018 • Natixis Funds Trust I • Massachusetts
AMENDMENT No. 3 TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2024 • Brighthouse Funds Trust I
This Amendment No. 3 to the Amended and Restated Master Administration Agreement is made as of November13, 2023 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to the Agreement in accordance with Section 1 thereof, severally and not jointly (each, a “Trust”) and shall be effective as of January 2, 2024 and 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).
AMENDMENT TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 27th, 2017 • Brighthouse Funds Trust I
This Amendment, effective as of August 10, 2016 (the “Amendment”), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the “Administrator”) and EACH MANAGEMENT INVESTMENT COMPANY PARTY TO OR MADE SUBJECT OF THE AGREEMENT (as defined below) (currently Met Investors Series Trust and Metropolitan Series Fund) (each, a “Trust” and collectively, the “Trusts”), each on behalf of each of its series. Capitalized terms defined in the Agreement (as defined below) have the same meanings herein as therein.
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2013 • Metropolitan Series Fund • Massachusetts
This Amended and Restated Master Administration Agreement (the “Agreement”) dated as of October 1, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), each management investment company identified on Schedule A attached hereto and each management investment company made subject to this Agreement in accordance with Section 1 below, severally and not jointly.
AMENDMENT No. 2 TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 26th, 2018 • Brighthouse Funds Trust I • Massachusetts
This Amendment No. 2 to the Amended and Restated Master Administration Agreement is made as of April 10, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to the Agreement in accordance with Section 1 thereof, severally and not jointly (each, a “Trust”) and shall be effective as of March 29, 2018 and 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).
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 29th, 2018 • Highland Funds I • New York
This Amendment to the Master Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company made subject to the Agreement (as defined below) in accordance therewith (each, a “Trust” and collectively, the “Trusts”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
EXHIBIT 8(t) MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 26th, 2002 • Farmers Annuity Separate Account A • Georgia
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Company” and collectively, the “Companies”).
AMENDMENT TO MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • July 19th, 2019 • Source Capital Inc /De/ • Massachusetts
This Amendment to the Master Administration Agreement is made as of May 21, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each management investment company identified on Schedule A to the Agreement (each such management investment company and each management investment company made subject to the Agreement in accordance with Section 21 of the Agreement, shall hereinafter be referred to as a “Company” and collectively, the “Companies”), 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).
AMENDMENT TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 6th, 2018 • Brighthouse Funds Trust I • Massachusetts
This Amendment to the Amended and Restated Master Administration Agreement is made as of (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to this Agreement in accordance with Section 1 of the Agreement, severally and not jointly (each, a “Trust”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • June 6th, 1997 • SLM Funding Corp • Asset-backed securities • New York
STUDENT LOAN-BACKED NOTES ISSUED BY THE TRUSTS listed on Schedule I hereto (each a “Trust” and collectively, the “Trusts”) OMNIBUS AMENDMENT dated as of November 6, 2015, to each of theMaster Administration Agreement • November 13th, 2015 • SLM Student Loan Trust 2010-1 • Asset-backed securities • New York
THIS OMNIBUS AMENDMENT, dated as of November 6, 2015 (this “Amendment”), is to the ADMINISTRATION AGREEMENTS listed on Schedule II hereto (each an “Administration Agreement”) and the INDENTURES listed on Schedule III hereto (each an “Indenture” and, collectively, the Administration Agreements and Indentures for each Trust and for all the Trusts, as the context requires, as supplemented or otherwise modified from time to time, are referred to as the “Agreements”).
