Common Contracts
3 similar Administration Agreement contracts by Allianz Funds, Allianz Funds Multi-Strategy Trust, Virtus Investment Trust
ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2021 • Virtus Investment Trust • Delaware
This Administration Agreement is made effective as of the 1st day of February 2021, by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware
This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2021 • Allianz Funds • Delaware
This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
