Common Contracts
14 similar Administration Agreement contracts by Cambria ETF Trust, Community Reinvestment Act Qualified Investment Fund, Impact Shares Trust I, others
amended and restated ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of May, 2022 (the “Effective Date”), by and between SEI Exchange Traded Funds (the “Trust”), a statutory trust formed under the laws of the State of Delaware, and SEI Investments Global Funds Services (the “Administrator”). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Sections 7.02 and 8.01 only.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 4th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the ___ day of ____________, 2022 (the “Effective Date”), by and between SEI Exchange Traded Funds Trust (the “Trust”), a statutory trust formed under the laws of the State of Delaware, and SEI Investments Global Funds Services (the “Administrator”). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Sections 7.02, 8.01, 8.02, 9.02.02, 9.02.04 and 9.03.04 only.
ADMINISTRATION AGREEMENTAdministration Agreement • August 23rd, 2019 • Impact Shares Trust I • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 1st day of March, 2018 (the “Effective Date”), by and between Impact Shares Trust (the “Trust”), Impact Shares Corp (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 and applicable provisions of Section 9 of this Agreement) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 2018 • Impact Shares Trust I • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the day of February, 2018 (the “Effective Date”), by and between Impact Shares Trust (the “Trust”), (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 and applicable provisions of Section 9 of this Agreement) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 20th day of March, 2017 (the “Effective Date”), by and between City National Rochdale Select Strategies Fund, a statutory trust incorporated/formed under the laws of Delaware (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 12th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 15th day of November, 2012 (the “Effective Date”), by and between Cambria ETF Trust (the “Trust”) Cambria Investment Management, L.P. (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 of this Agreement, and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 15th day of November, 2012 (the “Effective Date”), by and between Cambria ETF Trust (the “Trust”) Cambria Investment Management, L.P. (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 of this Agreement, and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2016 • Cambria ETF Trust • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 30th day of August, 2012 (the “Effective Date”), by and between Cambria ETF Trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2013 • Cambria ETF Trust • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 30th day of August, 2012 (the “Effective Date”), by and between Cambria ETF Trust (the ‘Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 18th, 2013 • Krane Shares Trust • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 18th day of December, 2012 (the “Effective Date”), by and between KraneShares Trust (the “Trust”), Krane Funds Advisors, LLC (the “Adviser”) solely in respect of the rights and obligations set forth in Section 8 of this Agreement, and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2012 • Pyxis Funds I • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 25th day of September, 2012 (the “Effective Date”), by and between Pyxis Funds I (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 9th, 2012 • Exchange Traded Concepts Trust • Delaware
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 10th day of November, 2011 (the “Effective Date”), by and between Exchange Traded Concepts Trust (formerly FaithShares Trust, FaithShares, Inc. and Veritas Funds, Inc.) (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 22nd day of December, 2006 (the “Effective Date”), by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 29th, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 22nd day of December, 2006 (the “Effective Date”), by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
