AMENDMENT NO. 6 TO THE ADMINISTRATION AGREEMENT This Amendment No. 6 to the Administration Agreement (this "Amendment") is made as of December 31, 2009, by and between Causeway Capital Management Trust, a Delaware business trust (the "Trust") and SEI...The Administration Agreement • December 31st, 2009 • Causeway Capital Management Trust
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • September 29th, 2016 • Sterling Capital Funds
THIS AMENDMENT is made as of August 25, 2016 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 29th, 2015 • Sterling Capital Funds
THIS AMENDMENT is made as of November 28, 2014 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
SCHEDULE C TO THE ADMINISTRATION AGREEMENT AS AMENDED AUGUST 3, 2009 BETWEEN CAUSEWAY CAPITAL MANAGEMENT TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICESThe Administration Agreement • October 15th, 2009 • Causeway Capital Management Trust • Delaware
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 30th, 2013 • Sterling Capital Funds
THIS AMENDMENT is made as of November 15, 2012 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • February 28th, 2017 • Rydex Etf Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 22nd day of July, 2016, by and between Rydex Fund Services, LLC (“RFS” or the “Agent”) and Rydex ETF Trust (the “Trust” and together with RFS, the “parties”), on behalf of its various series as now in existence or as hereafter may from time to time be created (the “Investment Funds”).
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • September 7th, 2012 • Sterling Capital Funds
THIS AMENDMENT is made as of July 1, 2012 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
AMENDMENT NO. 8 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 28th, 2013 • Causeway Capital Management Trust • Delaware
This Amendment No. 8 to the Administration Agreement (this “Amendment”) is made effective as of November 1, 2012, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000 and June 12, 2006, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
AMENDMENT NO. 10 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 28th, 2016 • Causeway Capital Management Trust • Delaware
This Amendment No. 10 to the Administration Agreement (this “Amendment”) is made effective as of November 1, 2015, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, June 12, 2006 and May 20, 2009 (the “Agreement”), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
TRUST FOR CREDIT UNION ADDENDUM NO. 4 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • December 29th, 2008 • Trust for Credit Unions
This Addendum, dated as of the 31st date of March, 2008, is entered into between TRUST FOR CREDIT UNIONS (the “Fund”) and CALLAHAN CREDIT UNION FINANCIAL SERVICES LIMITED LIABILITY LIMITED PARTNERSHIP (formerly Callahan Credit Union Financial Services Limited Partnership) (the “Administrator”), a Delaware limited liability limited partnership.
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • November 29th, 2012 • Sterling Capital Funds
THIS AMENDMENT is made as of November , 2012 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Effective July 1, 2001, Section 3. of the Administration Agreement dated as of March 2, 1998, between LIBERTY FUNDS TRUST II with respect to LIBERTY MONEY MARKET Fund (Fund) and COLONIAL MANAGEMENT...The Administration Agreement • October 26th, 2001 • Liberty Funds Trust Ii
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • November 29th, 2018 • Sterling Capital Funds
THIS AMENDMENT is made as of February 28, 2018 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
AMENDMENT NO. 11 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 25th, 2018 • Causeway Capital Management Trust • Delaware
This Amendment No. 11 to the Administration Agreement (this “Amendment”) is made effective as of November 1, 2017, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
AGREEMENT TO WAIVE CERTAIN RIGHTS UNDER THE ADMINISTRATION AGREEMENT DATED APRIL 14, 2009 BY AND BETWEEN GSC INVESTMENT CORP AND GSCP (NJ), L.P.The Administration Agreement • April 15th, 2009 • GSC Investment Corp. • New York
This AGREEMENT TO WAIVE CERTAIN RIGHTS UNDER THE ADMINISTRATION AGREEMENT (the “Agreement”), dated April 14, 2009 by and between GSC Investment Corp., a Maryland corporation (“GNV”) and GSCP (NJ), L.P., a Delaware limited partnership (“GSCP” and, together with GNV, the “Parties”). Capitalized terms used and not defined herein shall have the meanings ascribed thereto in the Administration Agreement.
AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 28th, 2005 • Bailard Biehl & Kaiser Opportunity Fund Group Inc
THIS AMENDMENT, dated as of July 2, 2004, between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Administrator”) and BAILARD, BIEHL & KAISER OPPORTUNITY FUND GROUP, INC., a Maryland corporation (the “Company”), amends the Administration Agreement dated June 1, 2002 (the “Administration Agreement”) currently in full force and effect between the parties.
APPENDIX A TO THE ADMINISTRATION AGREEMENT DEFINITIONS AND USAGEThe Administration Agreement • June 2nd, 1999 • Usa Group Secondary Market Services Inc • Asset-backed securities
AMENDMENT NO. 13 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 28th, 2020 • Causeway Capital Management Trust • Delaware
This Amendment No. 13 to the Administration Agreement (this “Amendment”) is made effective as of December 4, 2019, by and between Causeway Capital Management Trust, a Delaware statutory trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 7 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • January 21st, 2011 • Causeway Capital Management Trust • Delaware
This Amendment No. 7 to the Administration Agreement (this “Amendment”) is made effective as of December 30, 2010, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of June 21, 2014)The Administration Agreement • October 28th, 2014 • JPMorgan Trust I
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2004 BETWEEN AMERICAN PERFORMANCE FUNDS AND AXIA INVESTMENT MANAGEMENT, INC. (formerly BOK INVESTMENT ADVISERS, INC.)The Administration Agreement • October 19th, 2007 • American Performance Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of June 21, 2014)The Administration Agreement • August 28th, 2014 • JPMorgan Trust I
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of May 18, 2016)The Administration Agreement • May 20th, 2016 • JPMorgan Trust I
AMENDMENT NO. 9 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • October 20th, 2014 • Causeway Capital Management Trust • Delaware
This Amendment No. 9 to the Administration Agreement (this “Amendment”) is made effective as of November 1, 2014, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
AMENDMENT NO. 14 TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • October 30th, 2020 • Causeway Capital Management Trust • Delaware
This Amendment No. 14 to the Administration Agreement (this “Amendment”) is made effective as of August 10, 2020, by and between Causeway Capital Management Trust, a Delaware business trust (the “Trust”) and SEI Investments Global Funds Services (the “Administrator”).
SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2004 BETWEEN CAVANAL HILL FUNDS (formerly AMERICAN PERFORMANCE FUNDS) AND CAVANAL HILL INVESTMENT MANAGEMENT, INC. (formerly AXIA INVESTMENT MANAGEMENT, INC formerly BOK INVESTMENT...The Administration Agreement • December 17th, 2009 • Cavanal Hill Funds
PORTFOLIOS: This Agreement shall apply to all Portfolios of the Trust either now or hereafter created. The current portfolios of the Trust are set forth below:
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of February 15, 2007)The Administration Agreement • October 26th, 2007 • JPMorgan Trust I
STERLING CAPITAL FUNDS AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • November 30th, 2015 • Sterling Capital Funds
THIS AMENDMENT is made as of November 19, 2015 between Sterling Capital Funds, a Massachusetts business trust (the “Company”), and Sterling Capital Management LLC, a North Carolina limited liability company (the “Administrator”).
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of November 10, 2011)The Administration Agreement • November 14th, 2011 • JPMorgan Trust I
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
AMENDMENT TO THE ADMINISTRATION AGREEMENT BY AND BETWEEN TD ASSET MANAGEMENT USA FUNDS INC. AND TDAM USA INC.The Administration Agreement • December 17th, 2012 • TD Asset Management USA Funds Inc.
Amendment made as of April 4, 2012 to the Administration Agreement dated as of June 1, 2005, as amended (the “Agreement”), by and between TD ASSET MANAGEMENT USA FUNDS INC. (the “Company”) and TDAM USA INC., f/k/a TD ASSET MANAGEMENT USA INC. (the “Administrator”).
