Common Contracts
1000 similar Administration Agreement contracts by Lincoln Variable Insurance Products Trust, Advisors Inner Circle Fund, Advisors' Inner Circle Fund III, others
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • February 25th, 2020 • Pioneer Equity Income Fund • Massachusetts
Exhibit (k)(1) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1,...Administration Agreement • October 24th, 2019 • Pioneer Securitized Income Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • July 13th, 2018 • Pioneer ILS Bridge Fund • Massachusetts
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 7th day of December, 2017 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • October 31st, 2017 • Pioneer Asset Allocation Trust • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • March 29th, 2017 • Pioneer Emerging Markets Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 8th day of January, 2016 (the "EFFECTIVE DATE"), by and between Gallery Trust, a Delaware statutory trust (the "TRUST"), Mondrian Investment Partners Limited...Administration Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
SEI New ways, New answers.(R) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 15(th) day of January, 2016 (the "EFFECTIVE DATE"), by and between The Community Development Fund, a Delaware trust (the...Administration Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 17th day of September, 2015 (the "Effective Date"), by and between Gallery Trust, a Delaware statutory trust (the "Trust"), Mondrian Investment Partners...Administration Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
GRAPHIC OMITTED] ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 10th day of June, 2014 (the "EFFECTIVE DATE"), by and between O'Connor EQUUS, a statutory trust formed under the laws of the State of Delaware...Administration Agreement • June 10th, 2014 • O'Connor EQUUS • New York
EXHIBIT H-1 ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 7th day of November, 2013 (the "EFFECTIVE DATE"), by and between The KP Funds, a Massachusetts business trust (the "TRUST"), Callan Associates,...Administration Agreement • April 30th, 2014 • KP Funds • Pennsylvania
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 12th day of February, 2014 (the "EFFECTIVE DATE"), by and among The Advisors' Inner Circle Fund III, a statutory trust formed under the laws of the State of...Administration Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III • Pennsylvania
FORM OFAdministration Agreement • October 15th, 2013 • KP Funds • Pennsylvania
ADMINISTRATION AGREEMENT AGREEMENT made effective as of the 1st day of March, 2012, by and between Northeast Investors Growth Fund, a Massachusetts business trust (the "Fund"), and Northeast Management & Research Company, Inc., a Massachusetts...Administration Agreement • April 30th, 2012 • Northeast Investors Growth Fund Inc • Massachusetts
EXHIBIT 28(h)(2) ADMINISTRATION AGREEMENT ------------------------ THIS ADMINISTRATION AGREEMENT, made as of January 1, 2012, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each...Administration Agreement • April 30th, 2012 • Lincoln Variable Insurance Products Trust • Indiana
EXHIBIT 28(h)(2) ADMINISTRATION AGREEMENT ------------------------ THIS ADMINISTRATION AGREEMENT, made as of January 1, 2012, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each...Administration Agreement • April 9th, 2012 • Lincoln Variable Insurance Products Trust • Indiana
FORM OFAdministration Agreement • March 1st, 2012 • Lincoln Variable Insurance Products Trust • Indiana
EXHIBIT 28(H)(9) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of January 1, 2011, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (the...Administration Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Indiana
Exhibit 28(h)(5) ADMINISTRATION AGREEMENT ------------------------ THIS ADMINISTRATION AGREEMENT, made as of January 1, 2009, is by and between the LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each...Administration Agreement • July 29th, 2010 • Lincoln Variable Insurance Products Trust • Indiana
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 18th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • Pennsylvania
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 17th, 2010 • Old Mutual Emerging Managers Institutional Fund, LLC • Pennsylvania
AMENDMENT NO.2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of April 1, 2010 (the "AMENDMENT EFFECTIVE DATE"), by and among Old Mutual Absolute Return Master Fund, L.L.C.; Old Mutual...Administration Agreement • June 16th, 2010 • Old Mutual Absolute Return Fund, L.L.C. • Pennsylvania
AMENDMENT NO.2 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this "AMENDMENT"), effective as of April 1, 2010 (the "AMENDMENT EFFECTIVE DATE"), by and among Old Mutual Absolute Return Master Fund, L.L.C.; Old Mutual...Administration Agreement • June 16th, 2010 • Old Mutual Emerging Managers Fund, L.L.C. • Pennsylvania
FORM OF ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the ___ day of _____________, 2008, ("Effective Date") separately between each of the funds set forth on Schedule I of this Agreement (each a "Fund" and...Administration Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • Delaware
ATTACHMENT 1 AIG MONEY MARKET FUND SCHEDULE 4.1 DATED NOVEMBER 12, 2009 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND, ON BEHALF OF AIG MONEY MARKET FUND AND SEI INVESTMENTS...Administration Agreement • December 18th, 2009 • Advisors Inner Circle Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of July, 2000, by and between Hussman Investment Trust (the "Trust"), an Ohio business trust having its principal place of business at 3525 Ellicott Mills Drive, Suite B, Ellicott...Administration Agreement • October 28th, 2009 • Hussman Investment Trust • Ohio
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2009 • Arbitrage Funds • Delaware
EXHIBIT I SCHEDULE B TO THE ADMINISTRATION AGREEMENT DATED AS OF MAY 17, 2005 BETWEEN THE ARBITRAGE FUNDS AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • September 29th, 2009 • Arbitrage Funds • Delaware
The Trust will initially consist of the portfolio(s) and/or class(es) of shares (each an "Investment Fund") listed in Schedule A to this Agreement. In ---------- the event that the Trust establishes one or more additional Investment Funds with respect...Administration Agreement • May 1st, 2009 • Met Investors Series Trust • Massachusetts
ADMINISTRATION AGREEMENT Agreement dated as of January 10, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Advantus Series Fund, Inc. ("Company"). WHEREAS, Company is a Minnesota...Administration Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, Ohio 45419,...Administration Agreement • March 16th, 2009 • RAM Funds • Ohio
SCHEDULE A DATED JUNE 20, 2007 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED NOVEMBER 12, 2002 BETWEEN ADVISORS' INNER CIRCLE FUND AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • March 2nd, 2009 • Advisors Inner Circle Fund • Massachusetts
