Quarterly Portfolio of Investments Services. The provision of the Services to each Trust by the Administrator is subject to the following terms and conditions:
Appears in 3 contracts
Samples: Administration Agreement (2023 ETF Series Trust II), Administration Agreement (Calamos Advisors Trust/Il), Administration Agreement (Calamos Investment Trust/Il)
Quarterly Portfolio of Investments Services. The provision of the Services to each the Trust by the Administrator is subject to the following terms and conditions:
Appears in 3 contracts
Samples: Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (Calamos-Avenue Opportunities Fund)
Quarterly Portfolio of Investments Services. The provision of the Services to each Trust Company by the Administrator is subject to the following terms and conditions:
Appears in 1 contract
Samples: Administration Agreement (Value Line Asset Allocation Fund Inc)
