Common Contracts
553 similar Administration Agreement contracts by Advisors' Inner Circle Fund III, Advisors Inner Circle Fund II, JNL Series Trust, others
APPENDIX A TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2019 • Pioneer Fund /Ma/
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, by and...Administration Agreement • February 27th, 2015 • Pioneer High Yield Fund • Massachusetts
SERIES SCHEDULE DATED NOVEMBER 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND LOGAN CIRCLE PARTNERS, L.P. (THE "INVESTMENT ADVISOR") ON BEHALF OF THE LOGAN CIRCLE PARTNERS CORE PLUS...Administration Agreement • December 24th, 2014 • Advisors' Inner Circle Fund III
SERIES SCHEDULE DATED MARCH 27, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND NOMURA ASSET MANAGEMENT U.S.A. INC. (THE "INVESTMENT ADVISER") ON BEHALF OF THE NOMURA HIGH YIELD FUND AND...Administration Agreement • November 4th, 2014 • Advisors' Inner Circle Fund III
SERIES SCHEDULE DATED SEPTEMBER __, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND LOGAN CIRCLE PARTNERS, L.P. (THE "INVESTMENT ADVISOR") ON BEHALF OF THE LOGAN CIRCLE PARTNERS FUNDS AND...Administration Agreement • October 7th, 2014 • Advisors' Inner Circle Fund III
SERIES SCHEDULE SERIES SCHEDULE DATED APRIL 30, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND ROTHSCHILD LARCH LANE MANAGEMENT COMPANY LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE...Administration Agreement • July 25th, 2014 • Advisors' Inner Circle Fund III
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 March 5, 2012, by and...Administration Agreement • April 30th, 2014 • Pioneer Variable Contracts Trust /Ma/ • Massachusetts
SERIES SCHEDULE DATED MARCH 14, 2014 TO ADMINISTRATION AGREEMENT DATED AS OF FEBRUARY 12, 2014 BETWEEN THE ADVISORS' INNER CIRCLE FUND III, AND NORTHPOINTE CAPITAL, LLC (THE "INVESTMENT ADVISOR") ON BEHALF OF THE NORTHPOINTE SMALL CAP VALUE FUND...Administration Agreement • March 19th, 2014 • Advisors' Inner Circle Fund III
SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN WORLD FUNDS TRUST (THE "TRUST") AND COMMONWEALTH SHAREHOLDER SERVICES, INC. ("CSS") DATED AS OF MAY 31, 2013 VIRGINIA EQUITY FUND --------------------Administration Agreement • June 21st, 2013 • World Funds Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • February 28th, 2011 • Pioneer Series Trust Vii
This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1. Each Trust hereby engages the Administrator to
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 19, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Michael E. Prendergast, Senior Vice President Ladies and Gentlemen: Reference is...Administration Agreement • November 29th, 2010 • Rydex Etf Trust
ATTACHMENT 1 SCHEDULE TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 12, 2002 BETWEEN THE ADVISORS' INNER CIRCLE FUND II, ON BEHALF OF CHAMPLAIN FUNDS, AND SEI INVESTMENTS GLOBAL FUNDS SERVICES FUNDS: Champlain Small Company...Administration Agreement • November 3rd, 2010 • Advisors Inner Circle Fund II • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A...Administration Agreement • October 28th, 2010 • Pioneer Bond Fund /De/
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, as amended and restated as of this 1st day of November, 2009, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware statutory trust, and Pioneer Investment Management, Inc., a Delaware corporation (the "Administrator"). WHEREAS, each Trust is a registered management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Trust wishes to engage the Administrator to provide certain administrative services to each Trust with respect to the series of the Trust designated in Appendix A annexed hereto from time to time (the "Funds"); and WHEREAS, the Administrator is willing to furnish such services on the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the promises and mutual covenants herein contained, it is agreed as follows: 1.
EXHIBIT A THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.Administration Agreement • August 30th, 2010 • Wt Mutual Fund
THIS EXHIBIT A, dated August 25, 2010, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
Exhibit (h)(iv) FORM OF AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of July __, 2010 (the "Amendment Effective Date"), is between and among The Arbitrage Funds, a...Administration Agreement • July 16th, 2010 • Arbitrage Funds • Delaware
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of February 8, 2007 (the "Amendment Effective Date"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration Agreement • June 18th, 2010 • Old Mutual Absolute Return Institutional Fund, LLC • Pennsylvania
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this "Amendment"), effective as of February 8, 2007 (the "Amendment Effective Date"), between and among Old Mutual 2100 Absolute Return Master Fund, L.L.C.;...Administration 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
APPENDIX AAdministration Agreement • April 30th, 2010 • Wells Fargo Variable Trust
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED APRIL 1, 2007 THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "AMENDMENT") is entered into as of the 1st day of April, 2007 (the "AMENDMENT EFFECTIVE DATE"), by and...Administration Agreement • April 30th, 2010 • Advisors Inner Circle Fund • Massachusetts
Exhibit 23(h)(ii)(b) EXHIBIT A THIS EXHIBIT A, dated October 1, 2009, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.Administration Agreement • October 28th, 2009 • Wt Mutual Fund
THIS EXHIBIT A, dated October 1, 2009, is Exhibit A to that certain Administration Agreement dated as of May 1, 2006 between Rodney Square Management Corporation and WT Mutual Fund.
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • Delaware
Exhibit 99.(h)(1) Schedule A to Appendix A Administration Agreement WELLS FARGO FUNDS TRUST List of FundsAdministration Agreement • September 28th, 2009 • Wells Fargo Funds Trust
EX-99.23(h)(60) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • September 23rd, 2009 • JNL Series Trust
AMENDMENT NO. 1 to Amended and Restated Administration Agreement This AMENDMENT NO. 1 (this "Amendment") to the Amended and Restated Administration Agreement, dated as of July 1, 2008 (the "Agreement"), is made as of this 1st day of January, 2009 by...Administration Agreement • September 1st, 2009 • Pioneer Bond Fund /De/ • Massachusetts
SCHEDULE A TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2009 • Coventry Group
For Services rendered, facilities furnished and expenses assumed, the Administrator shall be paid a fee of up to 0.20% of the average daily net assets of each of the following Funds:
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • April 30th, 2009 • Pioneer Fund /Ma/ • Massachusetts
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 May 14, 2008 State Street Bank & Trust Company Two Avenue de Lafayette-5th Floor Boston, MA 02111 Attn: Fund Administration Department / Laura Healey Ladies and Gentlemen: Reference is...Administration Agreement • March 2nd, 2009 • Rydex Etf Trust
Reference is made to the Administration Agreement between Rydex ETF Trust (the "Fund") and State Street Bank and Trust Company ("State Street") dated as of April 29, 2005, including Schedule A (the "Agreement").
AMENDMENT DATED JANUARY 27, 2009 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this "Amendment") is entered into as of the 27 day of January, 2009, by and between The Advisors'...Administration Agreement • March 2nd, 2009 • Advisors Inner Circle Fund II • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • February 26th, 2009 • Pioneer High Yield Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • February 6th, 2009 • Pioneer Fundamental Growth Fund • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • December 23rd, 2008 • Pioneer Short Term Income Fund • Massachusetts
EX-99.23(h)(58) AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability...Administration Agreement • December 11th, 2008 • JNL Series Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of this 1st day of July, 2008, by and between each Trust listed on Appendix A annexed hereto (each, a "Trust"), each a Delaware...Administration Agreement • November 26th, 2008 • Pioneer Ibbotson Asset Allocation Series • Massachusetts
