Common Contracts
756 similar Administration Agreement contracts by Lincoln Variable Insurance Products Trust, AlphaMark Investment Trust, RAM Funds, others
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), made this 31st day of March, 2016 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Administration Agreement • September 28th, 2016 • Advisors' Inner Circle Fund III • Pennsylvania
EXHIBIT (k)(1)(ii) ADMINISTRATION AGREEMENT Agreement made as of June 1, 2010 between INVESCO VAN KAMPEN SENIOR LOAN FUND (f/k/a Van Kampen Senior Loan Fund), a Massachusetts business trust (the "Fund"), and INVESCO ADVISERS, INC., a Delaware...Administration Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Massachusetts
Exhibit 23(h)(10) 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 of its series (the...Administration Agreement • January 29th, 2010 • Lincoln Variable Insurance Products Trust • Indiana
Exhibit 23(h)(11) 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 of its series (the...Administration Agreement • April 15th, 2009 • Lincoln Variable Insurance Products Trust • Indiana
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
AMENDED AND RESTATED ADMINISTRATION AGREEMENT AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "Agreement"), dated as of June 16, 2008, between Century Capital Management Trust, a Massachusetts business trust that may issue one or more series of...Administration Agreement • February 27th, 2009 • Century Capital Management Trust • Massachusetts
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 • September 18th, 2008 • Robeco Sage Triton Fund LLC • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Administration Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • August 8th, 2008 • PHH Mortgage Trust, Series 2008-Cim2 • Asset-backed securities • New York
This Administration Agreement (the "Agreement") is entered into as of July 25, 2008 among PHH MORTGAGE TRUST, SERIES 2008-CIM2, a Delaware statutory trust (the "Issuer"), HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the "Indenture Trustee"), WELLS FARGO BANK, N.A., a national banking association, not in its individual capacity but solely as securities administrator (the "Securities Administrator"), LASALLE NATIONAL TRUST DELAWARE, not in its individual capacity but solely as owner trustee of the Issuer (the "Owner Trustee") and CREDIT SUISSE FIRST BOSTON MORTGAGE ACCEPTANCE CORP. (as Depositor).
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2008 • Pioneer Fundamental Growth Fund • Massachusetts
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2008 • Pioneer International Equity Fund • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Administration Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
EXHIBITSAdministration Agreement • July 1st, 2008 • Honda Auto Receivables 2008-1 Owner Trust • Asset-backed securities • New York
Exhibit 23(h)(11) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of January 1, 2008, 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 15th, 2008 • Lincoln Variable Insurance Products Trust • Indiana
EXHIBIT 23(H)(1)(B) ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOS ADMINISTRATION AGREEMENT made this 1st day of November, 2007 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") and Weston Financial Group, Inc., a...Administration Agreement • February 29th, 2008 • New Century Portfolios • Massachusetts
Form of ADMINISTRATION AGREEMENTAdministration Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust • Indiana
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of March, 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, OH 45419, and...Administration Agreement • January 8th, 2008 • RAM Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633 N. Saint Clair Street,...Administration Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund
PAGE ---- 1. DUTIES OF THE ADMINISTRATOR........................................ 1 2. RECORDS............................................................ 6 3. COMPENSATION....................................................... 6 4. ADDITIONAL...Administration Agreement • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
WITNESSETH:Administration Agreement • November 14th, 2007 • Pioneer Municipal & Equity Income Trust • 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 26th, 2007 • Hussman Investment Trust
HONDA AUTO RECEIVABLES 2007-3 OWNER TRUST, as Issuer,Administration Agreement • August 28th, 2007 • Honda Auto Receivables 2007-3 Owner Trust • Asset-backed securities • New York
ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2007 • Structured Asset Mortgage Investments Ii Inc • Asset-backed securities • New York
EXECUTION COPY ADMINISTRATION AGREEMENT This Administration Agreement ("Agreement") dated and effective as of April 13, 2007, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), Baron Investment...Administration Agreement • July 20th, 2007 • Baron Select Funds • Massachusetts
and MERRILL LYNCH MORTGAGE INVESTORS, INC., as DepositorAdministration Agreement • July 12th, 2007 • Merrill Lynch Mortgage Backed Securities Trust, Series 2007-2 • Asset-backed securities • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas Parkway, Suite 430,...Administration Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
EXHIBIT 99.3 ADMINISTRATION AGREEMENTAdministration Agreement • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities • New York
ADMINISTRATION AGREEMENT AMONGAdministration Agreement • June 1st, 2007 • Wholesale Auto Receivables LLC • Asset-backed securities • New York
and MERRILL LYNCH MORTGAGE INVESTORS, INC., as DepositorAdministration Agreement • May 29th, 2007 • Merrill Lynch Mortgage Investors Trust, Series 2007-Sl1 • Asset-backed securities • New York
FORM OFAdministration Agreement • April 27th, 2007 • BB&T Variable Insurance Funds • Massachusetts
FORM OFAdministration Agreement • April 27th, 2007 • Bb&t Funds / • Massachusetts
ADMINISTRATION AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST I This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, ("CMA") a Delaware limited...Administration Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust I • Delaware
Exhibit 10.2 ------------ ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT dated as of _______________, 200_, among [______________] TRUST 200_-_, a Delaware statutory trust (the "Issuer"), ________________________, a _________ corporation, as...Administration Agreement • April 17th, 2007 • Ml Asset Backed Corp • Asset-backed securities • New York
COUNTRYWIDE HOME LOANS, INC. Administrator CWHEQ REVOLVING HOME EQUITY LOAN TRUST, SERIES 2007-B TrustAdministration Agreement • April 16th, 2007 • CWHEQ Revolving Home Equity Loan Trust, Series 2007-B • Asset-backed securities • New York
ADMINISTRATION AGREEMENT COLUMBIA FUNDS MASTER INVESTMENT TRUST This ADMINISTRATION AGREEMENT (the "Agreement") is made and entered into effective as of December 1, 2005 by and between COLUMBIA MANAGEMENT ADVISORS, LLC, a Delaware limited liability...Administration Agreement • March 29th, 2007 • Columbia Funds Master Investment Trust • Delaware
