Quarterly Portfolio of Investments Services. The provision of the Services to the Trust by the Administrator is subject to the following terms and conditions:
Appears in 4 contracts
Samples: Administration Agreement (Coller Secondaries Private Equity Opportunities Fund), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust)
Quarterly Portfolio of Investments Services. The provision of the Services to the 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 the Trust each Company by the Administrator is subject to the following terms and conditions:
Appears in 1 contract
Samples: Master Administration Agreement (Value Line Asset Allocation Fund Inc)
