Common Contracts
181 similar Administration Agreement contracts by Neuberger Berman Equity Funds, Neuberger Berman Income Funds, Lehman Brothers Income Funds, others
EXHIBIT 28(H)(3) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT, made as of November 1, 2011, is by and between the LINCOLN ADVISORS TRUST (the "Trust"), a Delaware statutory trust, on behalf of each of its series (each a "Fund" and...Administration Agreement • November 1st, 2011 • Lincoln Advisors Trust • Indiana
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL VARIABLE FUND LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • March 28th, 2008 • JNL Variable Fund LLC • Illinois
EX-99.23(h)(12) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 3rd day of December, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • December 18th, 2007 • JNL Investors Series Trust • Illinois
NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Neuberger Berman Equity Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT LEHMAN BROTHERS INCOME FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Lehman Brothers Income Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 18th, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS CAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS AAdministration Agreement • October 3rd, 2007 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • July 27th, 2007 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT CLASS I SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
ADMINISTRATION AGREEMENT CLASS S SHARESAdministration Agreement • May 1st, 2007 • Neuberger Berman Advisers Management Trust • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS INSTITUTIONAL CLASS This Amended and Restated Agreement is made as of February 28, 2007, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and...Administration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
NEUBERGER BERMAN INCOME FUNDS TRUST CLASSAdministration Agreement • February 28th, 2007 • Neuberger Berman Income Funds • New York
FORM OFAdministration Agreement • December 29th, 2006 • Neuberger Berman Income Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT (the "Agreement") dated as of _______, 2006 between MORGAN STANLEY CHINA A SHARE FUND, INC., a Maryland corporation (the "Fund"), and MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation...Administration Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Institutional Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank") (collectively, "the...Administration Agreement • September 18th, 2006 • Domini Institutional Trust • Massachusetts
Ex-99.23(h)(4) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 16th day of January, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • September 18th, 2006 • JNL Investors Series Trust • Illinois
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS This Agreement is made as of July 25, 2006 between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • September 1st, 2006 • Neuberger Berman Equity Funds • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 9th, 2006 • RMK Multi-Sector High Income Fund Inc • Maryland
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS RESERVE CLASS This Agreement is made as of [_____], between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York corporation...Administration Agreement • December 19th, 2005 • Neuberger Berman Income Funds • New York
Exhibit 10.3 ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of December 16, 2005 (this "Administration Agreement"), is by and between CENTERPOINT ENERGY TRANSITION BOND COMPANY II, LLC, a Delaware limited liability company, as Issuer (the...Administration Agreement • December 16th, 2005 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities • Texas
WITNESSETH:Administration Agreement • November 14th, 2005 • Bny Hamilton Funds Inc • New York
EXHIBIT 99.k.2 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of October 2005, by and between Tortoise North American Energy Corporation, a Maryland corporation (the "Company" or "Fund"), and SEI Investments Mutual Funds Services...Administration Agreement • October 25th, 2005 • Tortoise North American Energy Corp • Delaware
FORM OFAdministration Agreement • October 5th, 2005 • Neuberger Berman Income Funds • New York
Exhibit-99(k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of __________, 2005, by and between each entity listed on Exhibit A hereto (each, a "Fund"; collectively, the "Funds"), and The Bank of New York, a New York banking organization (the...Administration Agreement • August 22nd, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN EQUITY FUNDS INSTITUTIONAL CLASS This Agreement is made as of June 13, 2005, between Neuberger Berman Equity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New York...Administration Agreement • June 14th, 2005 • Neuberger Berman Equity Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS NEUBERGER BERMAN INVESTOR CLASS This Agreement is made as of May 31, 2005, between Neuberger Berman Income Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a New...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS INSTITUTIONAL CLASS This Agreement is made as of May 31, 2005, between Lehman Brothers Core Bond Fund, a Delaware statutory trust ("Trust"), and Neuberger Berman Management Inc., a...Administration Agreement • June 1st, 2005 • Neuberger Berman Income Funds • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of 15th day of August, 2003 by and among each of the entities listed on Appendix A hereto, as such Appendix A may be amended in writing by the parties from time to time (each a "Fund" and collectively, the...Administration Agreement • April 29th, 2005 • FFTW Funds Inc • Massachusetts
